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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,66 | 18.8. |   | 12,06 | 6,24 | 18,79 | 48,05 |  | A0YEWE | GAM STAR GLOBAL RATES INST INC - GBP | GBP | 1,76 | 18.8. | | 13,53 | 8,26 | 25,18 | 57,95 | | A0YEWC | GAM STAR GLOBAL RATES INST INC - USD | USD | 19,08 | 18.8. | | 13,91 | 8,43 | 25,58 | 58,10 | | A2DPAJ | GAM STAR GLOBAL RATES NON UK RFS ACC - USD | USD | 17,13 | 18.8. | | 13,62 | 8,43 | 25,25 | 58,13 | | A3ETS4 | GAM STAR GLOBAL RATES ORDINARY II HDG - SEK | SEK | 106,92 | 18.8. | | 11,59 | 5,42 | - | - | | GA0003 | GAM STAR GLOBAL RATES R ACC HDG - SEK | SEK | 106,22 | 18.8. | | 12,43 | 6,20 | - | - | | A3CQ6F | GAM STAR GLOBAL RATES Z II HDG - EUR | EUR | 13,11 | 18.8. | | 11,58 | 6,33 | - | - | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 12,72 | 18.8. |  | 8,03 | 9,03 | 13,00 | - | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 13,57 | 18.8. | | 8,41 | 9,91 | 18,63 | - | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,44 | 18.8. | | 5,96 | 5,64 | 3,75 | 17,58 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 17,69 | 18.8. | | 8,18 | 9,57 | 17,69 | 35,74 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,53 | 18.8. | | 5,70 | 5,18 | 3,11 | 15,41 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,05 | 18.8. | | 7,13 | 7,58 | 9,66 | 23,62 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 16,67 | 18.8. | | 8,24 | 9,42 | 16,32 | 32,99 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,11 | 18.8. | | 7,66 | 8,44 | 11,49 | 26,65 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 110,05 | 18.8. | | -4,62 | -3,61 | -1,20 | -2,57 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 98,79 | 18.8. | | -5,34 | -4,76 | -4,70 | -8,24 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 98,76 | 18.8. | | -5,34 | -4,76 | -4,70 | -8,24 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 97,47 | 18.8. | | -4,92 | -4,09 | -2,68 | -4,97 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 102,62 | 18.8. | | -4,68 | -3,71 | -1,50 | -3,05 | |
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