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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 102,90 | 7.4. |   | 7,39 | -1,94 | - | - |  | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 101,83 | 7.4. | | 7,79 | -1,19 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 12,62 | 7.4. | | 7,41 | - | - | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 11,67 | 7.4. | | -0,94 | 1,10 | 4,01 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 12,47 | 7.4. | | -0,41 | 2,65 | 10,12 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 12,48 | 7.4. | | -1,60 | -1,87 | -3,36 | 17,09 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 16,27 | 7.4. | | -0,48 | 2,38 | 9,33 | 34,47 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 11,65 | 7.4. | | -1,72 | -2,35 | -4,17 | 14,96 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 12,96 | 7.4. | | -1,17 | -0,03 | 1,34 | 22,44 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,30 | 7.4. | | -0,62 | 1,84 | 7,67 | 31,31 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 13,90 | 7.4. | | -0,98 | 0,66 | 2,78 | 25,27 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 115,47 | 4.4. |  | 0,08 | 5,46 | -2,16 | 4,34 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 104,12 | 4.4. | | -0,23 | 4,21 | -5,62 | -1,73 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 104,09 | 4.4. | | -0,23 | 4,20 | -5,62 | -1,73 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,46 | 4.4. | | -0,05 | 4,94 | -3,62 | 1,77 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 107,72 | 4.4. | | 0,05 | 5,35 | -2,45 | 3,83 | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 107,43 | 4.4. | | -0,27 | 1,95 | 3,15 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 100,29 | 4.4. | | -0,30 | 1,84 | 2,99 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 85,16 | 4.4. | | -0,84 | -0,28 | -4,39 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 103,45 | 4.4. | | -0,12 | 2,56 | 5,16 | - | |
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