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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 | 10,73 | 4.7. |   | 2,61 | 4,32 | - | - |  | A1H6U2 | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC GBP SHARES | GBP | 12,06 | 4.7. | | 2,63 | 4,36 | 12,41 | 5,33 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,45 | 4.7. | | 1,57 | 2,48 | 6,89 | -1,51 | | A1W20T | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED USD SHARES | USD | 11,91 | 4.7. | | 2,59 | 4,34 | 13,15 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,13 | 4.7. | | 2,94 | 4,99 | 14,45 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,19 | 4.7. | | 1,88 | 3,08 | 8,79 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 308,00 | 3.7. | | 19,90 | 35,40 | 121,22 | 249,48 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 293,38 | 3.7. | | 19,90 | 35,40 | 121,22 | 248,81 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 252,47 | 3.7. | | 19,30 | 34,06 | 114,72 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,43 | 2.7. |  | -10,11 | 1,46 | 15,43 | 26,86 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,48 | 2.7. | | 1,44 | 9,48 | 23,74 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,67 | 2.7. | | 2,43 | 11,49 | 32,76 | 33,35 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,97 | 2.7. | | 1,99 | 10,79 | 29,93 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,11 | 2.7. | | -9,54 | 2,81 | 20,56 | 35,42 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,84 | 2.7. | | 3,11 | 12,93 | 38,52 | 42,16 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 183,84 | 3.7. | | 23,56 | 27,83 | 41,66 | 57,51 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 161,02 | 3.7. | | 22,39 | 25,79 | 37,58 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 154,48 | 3.7. | | 22,20 | 25,40 | 36,36 | 53,31 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 134,94 | 3.7. | | 21,84 | 24,68 | 34,27 | 48,94 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 195,61 | 3.7. | | 24,04 | 28,81 | 44,89 | 64,59 | |
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