Jul 31, 2025
|
Ab Sicav Iii Merger Arbitrage
|
138,289
|
0.13%
|
|
Jun 30, 2025
|
Ab Sicav Iii Merger Arbitrage
|
72,424
|
0.07%
|
|
May 31, 2025
|
Ab Sicav Iii Merger Arbitrage
|
55,411
|
0.05%
|
|
Jan 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
0
|
0.00%
|
|
Dec 31, 2023
|
Ab Sicav Iii Merger Arbitrage
|
302,948
|
0.35%
|
|
Oct 31, 2023
|
Ab Sicav Iii Merger Arbitrage
|
302,948
|
0.35%
|
|
Sep 30, 2023
|
Ab Sicav Iii Merger Arbitrage
|
302,948
|
0.35%
|
|
Jul 31, 2023
|
Ab Sicav Iii Merger Arbitrage
|
302,948
|
0.35%
|
|
Jun 30, 2023
|
Ab Sicav Iii Merger Arbitrage
|
302,948
|
0.35%
|
|
Apr 30, 2023
|
Ab Sicav Iii Merger Arbitrage
|
332,960
|
0.39%
|