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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 12,82 | 3.4. |   | 1,06 | 0,44 | -0,88 | 22,54 |  | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 16,70 | 3.4. | | 2,17 | 4,81 | 12,12 | 40,73 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 11,96 | 3.4. | | 0,94 | -0,05 | -1,69 | 20,31 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 13,32 | 3.4. | | 1,53 | 2,39 | 3,97 | 28,17 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 15,71 | 3.4. | | 2,02 | 4,25 | 10,42 | 37,42 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 14,27 | 3.4. | | 1,71 | 3,09 | 5,44 | 31,12 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 113,77 | 3.4. |  | -1,40 | 3,52 | -3,61 | 2,65 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,59 | 3.4. | | -1,70 | 2,29 | -7,01 | -3,33 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 102,56 | 3.4. | | -1,70 | 2,29 | -7,01 | -3,33 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 100,95 | 3.4. | | -1,53 | 3,01 | -5,04 | 0,12 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,13 | 3.4. | | -1,42 | 3,42 | -3,89 | 2,14 | | A14ZPH | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE (ACC.) | USD | 108,83 | 2.4. | | 1,03 | 3,72 | 4,49 | - | | A14ZPG | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE SHARES | USD | 101,60 | 2.4. | | 1,00 | 3,61 | 4,34 | - | | A14ZPK | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 86,29 | 2.4. | | 0,48 | 1,46 | -3,12 | - | | A14ZPL | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES | USD | 104,80 | 2.4. | | 1,19 | 4,35 | 6,53 | - | | A14ZPN | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) | USD | 116,26 | 2.4. | | 1,17 | 4,30 | 6,39 | - | | A14ZPQ | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 96,40 | 2.4. | | 0,77 | 2,53 | -0,02 | - | | A2JPB4 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 9,221,42 | 2.4. | | 0,13 | -0,93 | -7,88 | - | | A14ZPM | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 87,23 | 2.4. | | 0,79 | 2,60 | 0,17 | - | | A2H6T9 | GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO CLASS I SHARES (GBP HEDGED) | GBP | 93,95 | 2.4. | | 1,28 | 4,18 | 5,10 | - | |
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