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| Unterkategorie: AI Hedgefonds Single Strategie
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A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 14,03 | 22.1. |   | 0,84 | 10,44 | 20,92 | 29,90 |  | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,63 | 22.1. | | 0,61 | 6,19 | 6,08 | 9,22 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,26 | 22.1. | | 0,83 | 10,12 | 19,98 | 28,36 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,68 | 22.1. | | 0,58 | 5,80 | 4,77 | 7,24 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,38 | 22.1. | | 0,73 | 8,20 | 12,41 | 15,98 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,18 | 22.1. | | 0,80 | 10,01 | 18,58 | 25,77 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,48 | 22.1. | | 0,74 | 8,83 | 14,09 | 18,71 | | A12EB3 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES | USD | 106,16 | 22.1. |  | 0,14 | 8,74 | 22,65 | 17,52 | | A12EB4 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) | USD | 132,40 | 22.1. | | 0,14 | 8,78 | 22,69 | 17,72 | | A2DND9 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE SHARES (ACC.) (CHF-HEDGED) | CHF | 95,46 | 22.1. | | -0,06 | 4,28 | 8,48 | 0,21 | | A2AG6M | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 133,80 | 22.1. | | 0,15 | 9,61 | 25,99 | 26,13 | | A12EB6 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 103,30 | 22.1. | | 0,01 | 6,21 | 14,46 | 5,34 | | A3C4JA | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES | USD | 114,85 | 22.1. | | 0,17 | 8,97 | 24,19 | - | | A12EB8 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) | USD | 139,93 | 22.1. | | 0,16 | 9,06 | 24,35 | 20,60 | | A2ANV1 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 103,03 | 22.1. | | -0,03 | 4,64 | 9,89 | 2,75 | | A12FCR | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR HEDGED) | EUR | 115,21 | 22.1. | | 0,08 | 6,90 | 17,61 | 10,67 | | A12D4G | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 131,08 | 22.1. | | 0,17 | 9,09 | 23,63 | 19,16 | | A12FCQ | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 88,03 | 22.1. | | 0,08 | 6,86 | 18,20 | 11,24 | | A2AQGG | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS I SHARES (FLAT) (ACC.) (EUR-HEDGED) | EUR | 108,71 | 22.1. | | 0,06 | 6,96 | 16,87 | 9,06 | | A14R8H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS IO SHARES (ACC.) | USD | 153,39 | 22.1. | | 0,20 | 10,05 | 26,74 | 23,99 | |
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