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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A3CRVA | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I | USD | 17,19 | 21.4. |   | 1,60 | 11,12 | 21,66 | - |  | A3DJ0T | AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H | EUR | 15,66 | 21.4. | | 1,03 | 8,75 | 14,73 | - | | A2P3T8 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A | USD | 15,82 | 21.4. | | -2,53 | -5,16 | 6,68 | 10,78 | | A2P3T6 | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS A EUR H | EUR | 13,67 | 21.4. | | -3,05 | -7,13 | 0,96 | 1,56 | | A2QBSB | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I | USD | 16,74 | 21.4. | | -2,28 | -4,40 | 9,20 | - | | A2QA4E | AB SICAV I LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO CLASS I EUR H | EUR | 15,24 | 21.4. | | -2,81 | -6,45 | 3,46 | - | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,65 | 21.4. | | 25,52 | 165,09 | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,82 | 21.4. | | 8,49 | 15,58 | 23,60 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,52 | 21.4. |  | 17,15 | 48,16 | - | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,61 | 22.4. | | 0,47 | 4,81 | 19,49 | 10,28 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,40 | 22.4. | | -0,07 | 2,67 | 13,48 | 2,00 | | A3EAD1 | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS B, CAP | EUR | 10,45 | 21.4. | | 0,70 | 2,23 | 1,11 | - | | A3CZZM | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS I, CAP | EUR | 9,61 | 21.4. | | 0,68 | 2,14 | 0,84 | - | | A3CZZL | AEGON ALTERNATIVE RISK PREMIA FUND, EUR CLASS Z, CAP | EUR | 9,84 | 21.4. | | 0,82 | 2,62 | 2,27 | - | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 358,13 | 21.4. | | 1,78 | 33,66 | 116,58 | 173,36 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 341,14 | 21.4. | | 1,79 | 33,67 | 116,58 | 173,39 | | A2QH26 | ALGEBRIS FINANCIAL EQUITY FUND R CHF | CHF | 354,91 | 21.4. | | 0,74 | 29,43 | 96,62 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 291,23 | 21.4. | | 1,48 | 32,34 | 110,20 | - | | A2QH3B | ALGEBRIS FINANCIAL EQUITY FUND R GBP | GBP | 216,53 | 21.4. | | 1,99 | 34,99 | - | - | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 343,03 | 21.4. | | 2,08 | 35,30 | 122,88 | - | |
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