Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 252,87 | 27.11. |   | 30,95 | 37,63 | 78,78 | 117,60 |  | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 240,86 | 27.11. | | 30,95 | 37,63 | 78,79 | 116,83 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 208,51 | 27.11. | | 29,78 | 36,27 | 73,53 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 19,43 | 26.11. |  | 29,71 | 35,21 | 13,89 | 67,07 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,51 | 26.11. | | 21,65 | 27,44 | -1,77 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 20,46 | 26.11. | | 23,25 | 29,41 | 5,68 | 58,97 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,89 | 26.11. | | 23,38 | 29,45 | 3,05 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 22,25 | 26.11. | | 31,42 | 37,26 | 18,86 | 78,71 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 23,42 | 26.11. | | 24,77 | 31,28 | 10,16 | 69,83 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 144,35 | 27.11. | | 5,40 | 9,44 | 19,19 | 12,37 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 127,87 | 27.11. | | 4,61 | 8,87 | 17,72 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 122,91 | 27.11. | | 3,97 | 7,89 | 16,85 | 11,13 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 107,74 | 27.11. | | 3,43 | 7,41 | 15,12 | 7,85 | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 152,89 | 27.11. | | 6,14 | 9,95 | 21,98 | 17,70 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 147,32 | 27.11. | | 7,17 | 10,92 | 25,86 | - | | A1H6JU | ALKEN FUND ABSOLUTE RETURN EUROPE H EUR | EUR | 180,20 | 27.11. | | 6,28 | 10,05 | 22,55 | 18,70 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 165,80 | 27.11. | | 5,84 | 9,69 | 20,83 | 15,64 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 181,22 | 27.11. | | 7,35 | 11,16 | 27,94 | 26,29 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 151,99 | 27.11. | | 7,05 | 10,81 | 26,89 | 24,23 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 132,95 | 27.11. | | 6,50 | 10,18 | 24,70 | 20,26 | |
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