Jun 30, 2025
|
Ab Sicav Iii Merger Arbitrage
|
167,404
|
0.29%
|
|
May 31, 2025
|
Ab Sicav Iii Merger Arbitrage
|
161,633
|
0.28%
|
|
Apr 30, 2025
|
Ab Sicav Iii Merger Arbitrage
|
161,633
|
0.28%
|
|
Mar 31, 2025
|
Ab Sicav Iii Merger Arbitrage
|
161,633
|
0.28%
|
|
Feb 28, 2025
|
Ab Sicav Iii Merger Arbitrage
|
153,029
|
0.26%
|
|
Jan 31, 2025
|
Ab Sicav Iii Merger Arbitrage
|
149,945
|
0.26%
|
|
Dec 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
114,748
|
0.20%
|
|
Nov 30, 2024
|
Ab Sicav Iii Merger Arbitrage
|
114,748
|
0.20%
|
|
Oct 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
114,748
|
0.20%
|
|
Sep 30, 2024
|
Ab Sicav Iii Merger Arbitrage
|
111,373
|
0.19%
|
|
Aug 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
111,373
|
0.19%
|
|
Jul 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
87,278
|
0.15%
|
|
Jun 30, 2024
|
Ab Sicav Iii Merger Arbitrage
|
87,278
|
0.15%
|
|
May 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
87,278
|
0.15%
|