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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,33 | 19.8. |   | 3,98 | 2,30 | 26,35 | - |  | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,17 | 19.8. | | 3,37 | 1,29 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,70 | 19.8. | | 4,80 | 3,48 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,52 | 19.8. | | 2,88 | 0,56 | 20,62 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,53 | 19.8. | | 4,16 | 2,42 | 27,88 | - | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 113,96 | 19.8. | | 4,23 | 4,82 | 9,24 | 13,27 | | A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 116,38 | 19.8. | | 4,74 | 5,47 | 10,61 | 15,61 | | A411PB | FS COLIBRI EVENT DRIVEN BONDS FSCEDB | EUR | 101,337,00 | 19.8. | | - | - | - | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,79 | 19.8. |  | 1,09 | 4,14 | - | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 102,13 | 19.8. | | 0,75 | - | - | - | | A40ZAS | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP BH | GBP | 104,44 | 19.8. | | 2,47 | - | - | - | | A40ZAT | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS GBP EH | GBP | 103,83 | 19.8. | | 2,04 | - | - | - | | A3D4AK | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS R EUR | EUR | 118,28 | 19.8. | | 1,55 | 4,79 | - | - | | A3D5DJ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH CHF | CHF | 108,04 | 19.8. | | 0,14 | 2,58 | - | - | | A3D5DP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH GBP | GBP | 129,40 | 19.8. | | 2,89 | 6,66 | - | - | | A3D5DN | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS RH USD | USD | 139,35 | 19.8. | | 2,89 | 6,70 | - | - | | A40ZAQ | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD BH | USD | 104,40 | 19.8. | | 2,46 | - | - | - | | A40ZAR | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS USD EH | USD | 103,79 | 19.8. | | 2,03 | - | - | - | | A1CSHK | GAM STAR GLOBAL RATES A ACC - EUR | EUR | 15,14 | 19.8. | | 11,00 | 5,09 | 15,20 | 42,47 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 18,50 | 19.8. | | 12,65 | 7,27 | 22,66 | 53,48 | |
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