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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,72 | 12.11. |   | 3,79 | 6,18 | 28,11 | 56,27 |  | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 18,62 | 12.11. | | 2,88 | 5,34 | 28,44 | 59,64 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS USD | USD | 16,32 | 12.11. | | 2,61 | 5,07 | 28,48 | 59,11 | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 104,03 | 12.11. | | 0,31 | 2,36 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 102,99 | 12.11. | | 1,24 | 3,42 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 12,67 | 12.11. | | - | - | - | - | | A1T9RT | GAMCO MERGER ARBITRAGE A CHF H | CHF | 11,95 | 11.11. | | -0,70 | 2,63 | -1,31 | 9,97 | | A1JXBU | GAMCO MERGER ARBITRAGE A EUR H | EUR | 13,18 | 11.11. | | 1,43 | 5,21 | 3,51 | 16,08 | | A1JWYQ | GAMCO MERGER ARBITRAGE A USD | USD | 15,43 | 11.11. | | 2,97 | 7,08 | 9,58 | 25,45 | | A1J7XL | GAMCO MERGER ARBITRAGE I CHF H | CHF | 12,77 | 11.11. | | -0,33 | 3,07 | -0,42 | 12,13 | | A1JZCV | GAMCO MERGER ARBITRAGE I EUR H | EUR | 14,08 | 11.11. | | 1,94 | 5,82 | 4,85 | 18,76 | | A1JYQ9 | GAMCO MERGER ARBITRAGE I USD | USD | 16,37 | 11.11. | | 3,45 | 7,66 | 11,23 | 28,45 | | A2QFNY | GAMCO MERGER ARBITRAGE S EUR H | EUR | 11,80 | 11.11. | | 2,27 | 6,22 | 5,92 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE S USD | USD | 12,53 | 11.11. | | 3,69 | 7,94 | 12,00 | - | | A2AKW0 | GENERALI SMART FUNDS - JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 104,68 | 12.11. |  | 5,82 | 2,92 | -12,57 | 2,06 | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 108,39 | 12.11. | | 4,28 | 8,40 | -1,35 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 103,88 | 12.11. | | 4,24 | 8,35 | -1,43 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,76 | 12.11. | | 2,50 | 6,28 | -8,35 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 107,60 | 12.11. | | 4,88 | 9,12 | 0,65 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 115,57 | 12.11. | | 4,84 | 9,07 | 0,52 | - | |
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