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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A41661 | EXANE OVERDRIVE FUND P | EUR | 1,038,82 | 22.1. |   | 0,82 | - | - | - |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 64,55 | 22.1. |  | 0,16 | -20,86 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 69,60 | 22.1. | | 0,19 | -10,97 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 70,01 | 22.1. | | 0,21 | -10,70 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 71,02 | 22.1. | | 0,25 | -9,99 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 68,47 | 22.1. | | 0,19 | -11,84 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 71,36 | 22.1. | | 0,27 | -9,77 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 66,77 | 22.1. | | -0,07 | -17,93 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 70,77 | 22.1. | | 0,24 | -10,17 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 71,12 | 22.1. | | 0,27 | -9,94 | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,50 | 22.1. |  | 0,29 | 3,35 | 9,33 | 5,07 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,46 | 22.1. | | 0,35 | 5,62 | 15,59 | 14,37 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,39 | 22.1. | | 0,35 | 5,62 | 15,64 | 14,41 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,82 | 22.1. | | 0,34 | -5,59 | 9,24 | 21,74 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,90 | 22.1. | | 0,42 | 6,34 | 18,06 | 18,41 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 22.1. | | 0,35 | 5,94 | 16,47 | 15,65 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,77 | 22.1. | | 0,19 | 3,86 | 10,87 | 7,70 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,78 | 22.1. | | 0,43 | 6,13 | 17,45 | 17,33 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,104,00 | 22.1. | | 0,45 | 9,42 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,34 | 22.1. | | 0,35 | -1,99 | - | - | |
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