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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 | 16,91 | 8.1. |   | -0,06 | 10,96 | 18,17 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,49 | 8.1. | | -0,06 | 8,63 | 11,20 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 16,23 | 8.1. | | 0,00 | -1,40 | 9,59 | 13,58 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 14,10 | 8.1. | | 0,00 | -3,49 | 3,52 | 4,44 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 17,14 | 8.1. | | 0,06 | -0,64 | 12,25 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,68 | 8.1. | | 0,00 | -2,79 | 6,02 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,57 | 9.1. | | 0,22 | 6,49 | 19,74 | 9,00 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,43 | 9.1. | | 0,18 | 4,26 | 13,73 | 1,13 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 356,50 | 8.1. |  | 1,32 | 37,51 | 111,51 | 206,53 | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND CLASS R GBP | GBP | 215,24 | 8.1. | | 1,38 | 38,61 | - | - | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 339,58 | 8.1. | | 1,32 | 37,52 | 111,51 | 206,34 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 290,71 | 8.1. | | 1,30 | 36,14 | 105,29 | - | | A14TCR | ALGER DYNAMIC OPPORTUNITIES FUND A EU | EUR | 18,45 | 8.1. | | 2,10 | -7,05 | 24,41 | 20,12 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 16,00 | 8.1. | | 1,20 | 2,89 | 26,98 | -0,19 | | A117W9 | ALGER DYNAMIC OPPORTUNITIES FUND A US | USD | 21,59 | 8.1. | | 1,22 | 4,96 | 35,02 | 14,48 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 18,69 | 8.1. | | 1,25 | 4,12 | 32,65 | 7,17 | | A14TCT | ALGER DYNAMIC OPPORTUNITIES FUND Z EU | EUR | 21,43 | 8.1. | | 2,14 | -5,84 | 29,72 | 28,17 | | A117XA | ALGER DYNAMIC OPPORTUNITIES FUND Z US | USD | 25,06 | 8.1. | | 1,25 | 6,28 | 40,71 | 22,07 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,66 | 9.1. | | 0,33 | 4,75 | 22,42 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,32 | 9.1. | | 0,33 | 4,75 | 22,43 | 12,95 | |
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