Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ARL7 | AGIF-ALLIANZ M.A.LONG / SHORT AT EUR | EUR | 110,98 | 12.11. |   | 2,23 | 3,03 | -0,40 | 9,20 |  | A2ARMF | AGIF-ALLIANZ M.A.LONG / SHORT I3 EUR | EUR | 1,081,84 | 12.11. | | 2,99 | 3,98 | 2,42 | 14,38 | | A2JNV0 | AGIF-ALLIANZ M.A.LONG / SHORT IT14 JPY | JPY | 214,506,10 | 12.11. | | 0,37 | 0,73 | -4,41 | 6,82 | | A2PEHD | AGIF-ALLIANZ M.A.LONG / SHORT IT3 GBP | GBP | 1,278,25 | 12.11. | | 4,09 | 5,30 | 7,08 | 21,02 | | A2ARL9 | AGIF-ALLIANZ M.A.LONG / SHORT P14 EUR H | EUR | 1,019,13 | 12.11. | | 3,70 | 4,78 | 1,92 | 13,14 | | A2DNSA | AGIF-ALLIANZ M.A.LONG / SHORT W9 EUR | EUR | 104,354,80 | 12.11. | | 3,06 | 4,07 | 2,79 | 14,99 | | A2DW0P | AGIF-ALLIANZ M.A.LONG / SHORT WT2 EUR | EUR | 1,126,41 | 12.11. | | 3,29 | 4,32 | 3,31 | 15,90 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 254,93 | 11.11. | | 32,02 | 42,93 | 69,77 | 119,79 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 242,82 | 11.11. | | 32,02 | 42,93 | 69,77 | 118,99 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 210,30 | 11.11. | | 30,89 | 41,53 | 64,77 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,57 | 8.11. | | 23,97 | 30,68 | 3,22 | 65,51 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,12 | 11.11. |  | 18,59 | 27,06 | -9,24 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 19,99 | 8.11. | | 20,42 | 30,74 | -4,54 | 61,08 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,46 | 8.11. | | 20,41 | 30,49 | -7,08 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,24 | 8.11. | | 25,46 | 32,50 | 7,65 | 77,00 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 22,87 | 8.11. | | 21,84 | 32,66 | -0,44 | 72,08 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 143,04 | 8.11. | | 4,45 | 10,39 | 14,23 | 12,36 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 126,81 | 8.11. | | 3,75 | 9,81 | 12,98 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 121,90 | 8.11. | | 3,11 | 8,81 | 12,12 | 11,24 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 106,88 | 8.11. | | 2,60 | 8,30 | 10,45 | 7,94 | |
|
|
