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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40F8B | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO (EURO/USD HEDGED) | EUR | 10,56 | 22.1. |   | 0,28 | 8,07 | - | - |  | A3EU2J | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-HUF (HUF/USD HEDGED) | HUF | 3,910,00 | 22.1. | | 0,59 | 12,78 | - | - | | WK03C4 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,17 | 22.1. | | 0,34 | 7,77 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 12,20 | 22.1. | | 0,41 | 10,51 | - | - | | A2QCNS | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,87 | 22.1. | | 0,31 | 7,79 | 22,92 | 37,34 | | A2QCNU | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-PF-ACC-USD | USD | 14,03 | 22.1. | | 0,43 | 10,21 | 30,39 | 49,22 | | A40F8C | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,70 | 22.1. | | 0,28 | 8,99 | - | - | | A2QCNX | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND I-PF-ACC-USD | USD | 14,73 | 22.1. | | 0,55 | 11,00 | 34,03 | 56,09 | | A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 11,18 | 22.1. | | 0,45 | 9,82 | - | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,44 | 22.1. | | 0,49 | 10,62 | 31,96 | 52,55 | | WK03CB | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X1-ACC-EUR (EUR/USD HEDGED) | EUR | 11,20 | 22.1. | | 0,45 | - | - | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 11,00 | 22.1. | | 0,46 | 10,43 | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 11,68 | 22.1. | | 0,60 | 12,85 | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 13,38 | 22.1. | | 0,38 | 8,60 | 25,87 | 42,36 | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 14,59 | 22.1. | | 0,48 | 10,87 | 33,24 | 54,72 | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 115,28 | 22.1. | | 0,38 | 4,37 | 11,13 | 10,91 | | A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 117,89 | 22.1. | | 0,39 | 4,88 | 12,55 | 13,30 | | A3DM32 | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I | USD | 137,01 | 22.1. | | 0,50 | - | - | - | | A3D5DL | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS B EUR | EUR | 111,70 | 22.1. | | -1,01 | 2,41 | 9,21 | - | | A40ZAP | GAM MULTISTOCK - GLOBAL SPECIAL SITUATIONS EUR E | EUR | 101,68 | 22.1. | | -1,07 | 1,93 | - | - | |
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