AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A CHF Acc Hedged Fonds
|
|
AlphaBee Asset Management S.à r.l.
|
CHF
|
0.48
|
12.48
|
29.24
|
47.36
|
AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A EUR Acc Hedged Fonds
|
|
AlphaBee Asset Management S.à r.l.
|
EUR
|
1.37
|
14.90
|
32.75
|
47.36
|
AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A GBP Acc Hedged Fonds
|
|
AlphaBee Asset Management S.à r.l.
|
GBP
|
0.17
|
16.25
|
34.89
|
47.36
|
AlphaBee Asset Management Fund - AlphaBee Multi Arbitrage A USD Acc Fonds
|
|
AlphaBee Asset Management S.à r.l.
|
USD
|
47.63
|
18.29
|
37.01
|
47.36
|