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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 | 16,56 | 24.11. |   | 10,77 | 12,12 | 14,36 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,21 | 24.11. | | 8,72 | 9,82 | 7,57 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,34 | 24.11. | | -0,43 | 0,49 | 10,78 | 14,35 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,23 | 24.11. | | -2,33 | -1,59 | 4,56 | 5,17 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,24 | 24.11. | | 0,29 | 1,29 | 13,50 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,81 | 24.11. | | -1,62 | -0,82 | 7,11 | - | | A1H6U1 | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC GBP SHARES | GBP | 11,13 | 24.11. | | 3,87 | 4,14 | 16,06 | 1,30 | | A1JBEF | ABRDN SICAV II - MACRO FIXED INCOME FUND, A ACC HEDGED EUR SHARES | EUR | 9,55 | 24.11. | | 1,93 | 2,02 | 10,37 | -5,83 | | A1JBEG | ABRDN SICAV II - MACRO FIXED INCOME FUND, D ACC HEDGED EUR SHARES | EUR | 10,55 | 24.11. | | 2,56 | 2,73 | 12,59 | -2,58 | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,41 | 24.11. | | 5,08 | 5,49 | 20,62 | - | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,32 | 24.11. | | 3,11 | 3,33 | 14,58 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 329,40 | 21.11. |  | 28,23 | 29,43 | 107,01 | 205,17 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 198,56 | 21.11. | | 29,11 | 30,39 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 313,77 | 21.11. | | 28,24 | 29,43 | 107,03 | 204,87 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 268,97 | 21.11. | | 27,10 | 28,15 | 100,92 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,19 | 21.11. | | -6,19 | -5,65 | 15,71 | 23,91 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,63 | 21.11. | | 2,42 | 1,56 | 22,01 | - | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,04 | 21.11. | | 4,26 | 3,65 | 30,12 | 20,57 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,23 | 21.11. | | 3,46 | 2,70 | 27,57 | - | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,09 | 21.11. | | -5,13 | -4,48 | 20,65 | 32,23 | |
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