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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QCNS | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC EUR H | EUR | 11,79 | 12.11. |   | 3,24 | 5,65 | 20,69 | - |  | FF0179 | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC SGD H | SGD | 1,22 | 12.11. | | 3,30 | 5,72 | 23,61 | - | | A2QCNU | FIDELITY FD.ABS.R.GL.E.F.A-PF ACC USD | USD | 12,53 | 12.11. | | 4,68 | 7,37 | 27,04 | - | | FF0180 | FIDELITY FD.ABS.R.GL.E.F.I ACC GBP H | GBP | 1,34 | 12.11. | | 5,84 | 8,84 | 31,70 | - | | A2QCNX | FIDELITY FD.ABS.R.GL.E.F.I-PF ACC USD | USD | 13,03 | 12.11. | | 5,76 | 8,49 | 30,55 | - | | A2QCNY | FIDELITY FD.ABS.R.GL.E.F.W-PF ACC GBP H | GBP | 1,28 | 12.11. | | 5,28 | 7,86 | 28,50 | - | | A2QCNZ | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC EUR H | EUR | 12,14 | 12.11. | | 3,85 | 6,40 | 23,07 | - | | A2QCN1 | FIDELITY FD.ABS.R.GL.E.F.Y-PF ACC USD | USD | 12,93 | 12.11. | | 5,46 | 8,20 | 29,83 | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,20 | 12.11. |  | 9,70 | 9,16 | - | - | | A3EX6U | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-USD | USD | 10,88 | 12.11. | | 5,02 | 7,94 | - | - | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 109,45 | 8.11. | | 4,43 | 5,50 | 4,42 | - | | A0Q95G | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR S | EUR | 111,18 | 8.11. | | 4,70 | 5,83 | 5,52 | - | | A2PRH4 | FRANK.K2 E.MORT.INC.UCITS FD. EO USD | USD | 12,49 | 12.11. |  | 9,47 | 11,72 | 21,14 | 24,03 | | A2PWG2 | FRANK.K2 E.MORT.INC.UCITS FD. I USD | USD | 12,42 | 12.11. | | 9,81 | 12,40 | 22,61 | 24,20 | | A3CMFN | FRANK.K2 E.MORT.INC.UCITS FD. S USD | USD | 10,40 | 12.11. | | 9,92 | 12,56 | 23,53 | - | | A2P316 | FRANK.K2 E.MORT.INC.UCITS FD.A USD | USD | 13,03 | 12.11. | | 8,86 | 11,27 | 19,32 | - | | A2PRH3 | FRANK.K2 E.MORT.INC.UCITS FD.EO E.H1 | EUR | 11,64 | 12.11. | | 7,98 | 10,02 | 15,94 | 16,17 | | A3E00J | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND KLASSE S PF(ACC) USD | USD | 10,94 | 12.11. | | 4,09 | 8,32 | - | - | | A3EBKY | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE A PF (ACC) EUR-H1 | EUR | 10,83 | 12.11. | | 19,67 | 28,17 | - | - | | A3D5DL | GAM MULTISTOCK - MERGER ARBITRAGE B EUR | EUR | 106,17 | 12.11. | | 0,64 | 3,24 | - | - | |
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