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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A40C2S | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-ACC-EUR (EUR/USD HEDGED) | EUR | 10,28 | 3.4. |   | 2,19 | 2,80 | - | - |  | A40C2R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND SE-PF-ACC-EUR (EUR/USD HEDGED) | EUR | 10,29 | 3.4. | | 2,18 | 2,90 | - | - | | A2QCNY | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND W-PF-ACC GBPÂ (GBP/USD HEDGED) | GBP | 1,31 | 3.4. | | 2,50 | 4,37 | 30,36 | - | | A40DMG | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-EUR (EUR/USD HEDGED) | EUR | 10,07 | 3.4. | | 2,36 | - | - | - | | WK008P | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND X-ACC-USD | USD | 10,50 | 3.4. | | 2,84 | 5,00 | - | - | | WK008R | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-CHF (CHF/USD HEDGED) | CHF | 9,48 | 3.4. | | 1,49 | - | - | - | | A2QCNZ | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-EURO (EURO/USD HEDGED) | EUR | 12,43 | 3.4. | | 2,14 | 2,73 | 24,54 | - | | A2QCN1 | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND Y-PF-ACC-USD | USD | 13,32 | 3.4. | | 2,54 | 4,63 | 31,88 | - | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 109,96 | 3.4. | | 0,58 | 3,58 | 5,94 | 9,98 | | A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 111,87 | 3.4. | | 0,68 | 3,91 | 7,17 | 11,88 | | A2P310 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE A PF (ACC) USD | USD | 11,70 | 3.4. | | 0,26 | 2,63 | 7,83 | - | | A2PRHN | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EB PF (ACC) USD | USD | 12,64 | 3.4. | | 0,56 | 3,95 | 12,16 | 29,51 | | A2PRHP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) EUR-H1 | EUR | 11,31 | 3.4. | | 0,00 | 1,80 | 5,01 | 18,31 | | A2PRHQ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE EO PF (ACC) USD | USD | 12,24 | 3.4. | | 0,33 | 3,29 | 10,27 | 25,54 | | A3DUGP | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR | EUR | 10,08 | 3.4. | | -5,17 | 1,61 | - | - | | A2PWGU | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) EUR-H1 | EUR | 11,17 | 3.4. | | 0,00 | 1,64 | 4,30 | 16,84 | | A2PWGV | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE I PF (ACC) USD | USD | 12,05 | 3.4. | | 0,42 | 3,34 | 9,85 | 25,26 | | A3E00J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD | USD | 11,11 | 3.4. | | 0,73 | 4,52 | - | - | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,67 | 3.4. | | -2,65 | 8,43 | - | - | | A2P314 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) USD | USD | 17,27 | 3.4. | | -2,32 | 9,86 | 24,16 | - | |
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