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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
| Unterkategorie: AI Hedgefonds Single Strategie
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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 16,15 | 7.10. |   | 8,03 | 8,61 | 9,49 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 14,87 | 7.10. | | 6,29 | 6,44 | 2,84 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,46 | 7.10. |  | 0,30 | 2,11 | 12,74 | 11,44 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,37 | 7.10. | | -1,37 | 0,00 | 6,21 | 2,72 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,34 | 7.10. | | 0,87 | 2,91 | 15,37 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,96 | 7.10. | | -0,68 | 0,88 | 8,87 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,08 | 8.10. | | 3,35 | 4,31 | 12,28 | 1,53 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,53 | 8.10. | | 1,70 | 2,25 | 6,78 | -5,43 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,52 | 8.10. | | 2,24 | 2,95 | 8,92 | -2,16 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,32 | 8.10. |  | 4,38 | 5,66 | 16,69 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,28 | 8.10. | | 2,71 | 3,55 | 10,85 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 328,58 | 7.10. | | 27,91 | 35,69 | 129,39 | 278,90 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 197,73 | 7.10. | | 28,57 | 36,46 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 312,98 | 7.10. | | 27,91 | 35,68 | 129,39 | 278,41 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 268,63 | 7.10. | | 26,94 | 34,34 | 122,63 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,38 | 6.10. | | -5,21 | 6,74 | 13,81 | 28,17 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,05 | 7.10. | | 5,18 | 11,54 | 28,30 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,62 | 6.10. | | 7,14 | 13,97 | 36,06 | 27,78 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,74 | 6.10. | | 6,36 | 13,10 | 33,10 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,27 | 6.10. | | -4,32 | 8,08 | 18,76 | 36,78 | |
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