Apr 30, 2025
|
Ab Sicav Iii Merger Arbitrage
|
96,148
|
0.04%
|
|
Mar 31, 2025
|
Ab Sicav Iii Merger Arbitrage
|
96,148
|
0.04%
|
|
Feb 28, 2025
|
Ab Sicav Iii Merger Arbitrage
|
96,148
|
0.04%
|
|
Jan 31, 2025
|
Ab Sicav Iii Merger Arbitrage
|
96,148
|
0.04%
|
|
Dec 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
109,551
|
0.05%
|
|
Nov 30, 2024
|
Ab Sicav Iii Merger Arbitrage
|
122,735
|
0.05%
|
|
Oct 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
122,735
|
0.05%
|
|
Sep 30, 2024
|
Ab Sicav Iii Merger Arbitrage
|
122,735
|
0.05%
|
|
Aug 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
241,105
|
0.11%
|
|
Jul 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
241,105
|
0.11%
|
|
Jun 30, 2024
|
Ab Sicav Iii Merger Arbitrage
|
241,105
|
0.11%
|
|
May 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
241,105
|
0.11%
|
|
Mar 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
233,187
|
0.10%
|
|
Feb 29, 2024
|
Ab Sicav Iii Merger Arbitrage
|
216,903
|
0.10%
|
|
Jan 31, 2024
|
Ab Sicav Iii Merger Arbitrage
|
212,046
|
0.09%
|
|
Dec 31, 2023
|
Ab Sicav Iii Merger Arbitrage
|
163,496
|
0.07%
|