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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 | 17,18 | 16.4. |   | 1,54 | 10,91 | 21,59 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,65 | 16.4. |  | 0,97 | 8,53 | 14,57 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,86 | 16.4. | | -2,28 | -5,20 | 7,38 | 11,06 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,71 | 16.4. | | -2,77 | -7,18 | 1,63 | 1,86 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,78 | 16.4. | | -2,04 | -4,50 | 9,96 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,28 | 16.4. | | -2,55 | -6,49 | 4,16 | - | | A3CQNB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS S1 JPY H | JPY | 9,224,00 | 16.4. | | -1,75 | - | - | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,61 | 17.4. |  | 0,49 | 5,06 | 19,71 | 10,32 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,41 | 17.4. | | -0,04 | 2,90 | 13,67 | 2,05 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 355,59 | 16.4. | | 1,06 | 34,19 | 115,65 | 166,30 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 338,72 | 16.4. | | 1,07 | 34,19 | 115,66 | 166,33 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 352,54 | 16.4. | | 0,06 | 29,97 | 95,75 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 289,20 | 16.4. | | 0,77 | 32,86 | 109,31 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 214,99 | 16.4. | | 1,26 | 35,51 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 340,60 | 16.4. | | 1,36 | 35,85 | 121,98 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 17,88 | 15.4. | | -1,05 | 5,05 | 21,38 | 8,04 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,59 | 16.4. | | -1,39 | 7,81 | 23,34 | -4,30 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,18 | 15.4. | | -0,70 | 9,80 | 31,06 | 6,49 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,29 | 15.4. | | -0,92 | 8,67 | 28,80 | 2,58 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 20,83 | 15.4. | | -0,71 | 6,38 | 26,55 | 15,40 | |
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