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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,14 | 3.7. |   | 13,68 | 11,21 | 36,72 | 65,83 |  | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 107,34 | 3.7. | | 12,04 | 8,17 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 106,58 | 3.7. | | 12,81 | 9,14 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,14 | 3.7. | | 11,85 | 8,84 | - | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,56 | 3.7. | | 6,63 | 10,37 | 15,24 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,38 | 3.7. | | 6,85 | 11,32 | 21,06 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,31 | 3.7. | | 4,92 | 6,86 | 6,48 | 17,64 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,44 | 3.7. | | 6,64 | 10,96 | 20,14 | 35,24 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,41 | 3.7. | | 4,69 | 6,38 | 5,49 | 15,55 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,02 | 3.7. | | 6,85 | 9,94 | 12,92 | 24,67 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,44 | 3.7. | | 6,76 | 10,79 | 18,81 | 32,58 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 14,92 | 3.7. | | 6,29 | 9,77 | 13,68 | 26,49 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 112,36 | 3.7. |  | -2,62 | 2,68 | -0,14 | -0,12 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 101,02 | 3.7. | | -3,21 | 1,46 | -3,67 | -5,93 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 100,99 | 3.7. | | -3,21 | 1,46 | -3,67 | -5,93 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 99,58 | 3.7. | | -2,86 | 2,17 | -1,63 | -2,58 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 104,79 | 3.7. | | -2,67 | 2,58 | -0,43 | -0,61 | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 111,40 | 3.7. | | 3,42 | 5,02 | 15,08 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 104,02 | 3.7. | | 3,41 | 4,96 | 14,93 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 87,78 | 3.7. | | 2,21 | 2,62 | 6,70 | - | |
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