A3EW60  

CARRHAE CAPITAL UCITS FUND P EUR (ACC)

EUR

 1,209,81

15.1.

 3,09

 17,85

 -  

 -  

 A41E7Q  

O'CONNOR EVENT DRIVEN UCITS FUND B EUR (ACC)

EUR

 104,27

15.1.

 0,30

 -

 -  

 -  

 A40799  

O'CONNOR EVENT DRIVEN UCITS FUND B USD (ACC)

USD

 114,61

15.1.

 0,35

 7,02

 -  

 -  

 A2QN14  

O'CONNOR EVENT DRIVEN UCITS FUND E EUR (ACC)

EUR

 1,092,73

15.1.

 0,35

 6,10

 -  

 -  

 A3EF7Z  

O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC)

GBP

 1,156,86

15.1.

 0,40

 7,83

 -  

 -  

 A2QN15  

O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC)

USD

 1,177,13

15.1.

 0,39

 8,09

 -  

 -  

 A2QN16  

O'CONNOR EVENT DRIVEN UCITS FUND I1 EUR (ACC)

EUR

 107,51

15.1.

 0,31

 5,54

 -  

 -  

 A3EF71  

O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC)

GBP

 114,14

15.1.

 0,37

 7,16

 -  

 -  

 A2QN17  

O'CONNOR EVENT DRIVEN UCITS FUND I1 USD (ACC)

USD

 115,46

15.1.

 0,36

 7,43

 -  

 -  

 A3EF75  

O'CONNOR EVENT DRIVEN UCITS FUND I2 USD (ACC)

USD

 116,21

15.1.

 0,37

 7,59

 -  

 -  

 A3EB51  

O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC)

EUR

 114,05

15.1.

 0,33

 5,83

 -  

 -  

 A3EF76  

O'CONNOR EVENT DRIVEN UCITS FUND I3 USD (ACC)

USD

 116,82

15.1.

 0,37

 7,60

 -  

 -  

 A3EF7K  

O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC)

USD

 1,204,98

15.1.

 0,41

 8,50

 -  

 -  

 A3EF73  

O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC)

GBP

 11,648,02

15.1.

 0,40

 7,89

 -  

 -  

 A3EF74  

O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC)

USD

 11,815,72

15.1.

 0,39

 8,12

 -  

 -