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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3EMW9 | ABRDN SICAV II - MACRO FIXED INCOME FUND, B ACC GBP SHARES | GBP | 10,80 | 19.8. |   | 3,24 | 5,29 | - | - |  | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 12,13 | 19.8. | | 3,27 | 5,33 | 13,09 | 4,46 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,49 | 19.8. | | 1,91 | 3,34 | 7,48 | -2,52 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,99 | 19.8. | | 3,27 | 5,33 | 13,78 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,23 | 19.8. | | 3,66 | 5,96 | 15,15 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,23 | 19.8. | | 2,29 | 3,94 | 9,39 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 323,43 | 18.8. |  | 25,91 | 37,49 | 111,60 | 266,78 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 194,36 | 18.8. | | 26,38 | 38,11 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 308,08 | 18.8. | | 25,91 | 37,49 | 111,61 | 266,20 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 264,78 | 18.8. | | 25,12 | 36,13 | 105,38 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,29 | 18.8. | | -5,67 | 7,97 | 15,83 | 34,09 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,03 | 18.8. | | 5,05 | 11,79 | 25,14 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,44 | 18.8. | | 6,24 | 13,74 | 34,00 | 31,21 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,61 | 18.8. | | 5,62 | 12,92 | 31,15 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,14 | 18.8. |  | -4,90 | 9,42 | 21,01 | 43,13 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 24,76 | 18.8. | | 7,09 | 15,11 | 39,73 | 39,89 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 190,31 | 18.8. | | 27,91 | 30,56 | 40,54 | 65,67 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 166,24 | 18.8. | | 26,36 | 28,33 | 36,34 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 159,43 | 18.8. | | 26,11 | 27,93 | 35,12 | 60,73 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 139,16 | 18.8. | | 25,65 | 27,13 | 32,75 | 56,17 | |
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