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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A41661 | EXANE OVERDRIVE FUND P | EUR | 1,035,17 | 23.1. |   | 0,46 | - | - | - |  | A404LC | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EURO | EUR | 64,10 | 23.1. | | -0,54 | -20,85 | - | - | | A404L9 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | USD | 69,31 | 23.1. | | -0,23 | -10,72 | - | - | | A404L6 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | USD | 69,71 | 23.1. | | -0,21 | -10,44 | - | - | | A404LA | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | USD | 70,72 | 23.1. | | -0,17 | -9,73 | - | - | | A404LB | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 68,18 | 23.1. | | -0,23 | -11,57 | - | - | | A404L8 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | USD | 71,06 | 23.1. | | -0,15 | -9,51 | - | - | | A404LE | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND W-ACC-GBP | GBP | 66,00 | 23.1. | | -1,23 | -18,15 | - | - | | A404L7 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | USD | 70,47 | 23.1. | | -0,18 | -9,91 | - | - | | A404L5 | FAST - GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | USD | 70,82 | 23.1. | | -0,16 | -9,68 | - | - | | A2QCG8 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC EUR H | EUR | 10,48 | 23.1. | | 0,10 | 3,05 | 9,12 | 4,87 | | A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 11,44 | 23.1. | | 0,18 | 5,34 | 15,39 | 14,17 | | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,38 | 23.1. | | 0,20 | 5,35 | 15,47 | 14,24 | | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,77 | 23.1. | | -0,08 | -6,14 | 8,78 | 21,23 | | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,88 | 23.1. | | 0,25 | 6,07 | 17,86 | 18,21 | | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,16 | 23.1. | | 0,17 | 5,66 | 16,27 | 15,45 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,76 | 23.1. | | 0,09 | 3,66 | 10,77 | 7,60 | | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,76 | 23.1. | | 0,26 | 5,85 | 17,25 | 17,13 | | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,100,00 | 23.1. | | 0,09 | 8,91 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,27 | 23.1. | | -0,27 | -2,59 | - | - | |
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