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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QCG9 | FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD | USD | 10,98 | 3.4. |  | 1,48 | 3,88 | 10,52 | - |  | A2QCHC | FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD | USD | 9,07 | 3.4. |  | 1,52 | 3,91 | 10,58 | - |  | A2QCHK | FIDELITY FD.AB.RE.GL.F.I.F.E ACC EUR H | EUR | 10,09 | 3.4. |  | 0,97 | 1,95 | 3,69 | - |  | A2QCHE | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 11,96 | 3.4. |  | -4,78 | 2,49 | 12,20 | - |  | A2QCHF | FIDELITY FD.AB.RE.GL.F.I.F.I ACC USD | USD | 11,34 | 3.4. |  | 1,70 | 4,71 | 12,95 | - |  | A2QCHG | FIDELITY FD.AB.RE.GL.F.I.F.W ACC GBP H | GBP | 1,11 | 3.4. |  | 1,65 | 4,33 | 11,12 | - |  | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,47 | 3.4. |  | 1,16 | 2,65 | 6,06 | - |  | A2QCHH | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC SGD | SGD | 1,09 | 3.4. |  | -0,73 | 3,32 | 10,44 | - |  | A2QCHJ | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC USD | USD | 11,24 | 3.4. |  | 1,63 | 4,46 | 12,29 | - |  | A2QCNR | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,24 | 3.4. |  | 1,88 | 2,05 | 24,40 | - |  | A40N36 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,018,00 | 3.4. |  | 2,04 | - | - | - |  | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,02 | 3.4. |  | -4,17 | 1,66 | - | - |  | A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 9,84 | 3.4. |  | 1,83 | - | - | - |  | FF0178 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-PLN (PLN/USD HEDGED) | PLN | 13,40 | 3.4. |  | 2,60 | 4,61 | - | - |  | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 11,16 | 3.4. |  | 2,29 | 3,72 | - | - |  | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,03 | 3.4. |  | 1,86 | 2,04 | 21,88 | - |  | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 12,87 | 3.4. |  | 2,31 | 3,71 | 28,82 | - |  | FF0180 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-ACC-GBP (GBP/USD HEDGED) | GBP | 1,38 | 3.4. |  | 2,60 | 4,62 | 33,40 | - |  | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 9,92 | 3.4. |  | 2,23 | - | - | - |  | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 13,44 | 3.4. |  | 2,60 | 5,00 | 32,68 | - |  |
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