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Gewahlte Kriterien:
KAG: Schroder IM (EU)
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A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 156,19 | 16.4. |   | 8,65 | 0,72 | 4,13 | - |  | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 94,15 | 17.4. | | 8,54 | 1,85 | - | - | | A0YHN7 | SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP | GBP | 295,10 | 16.4. | | 8,40 | 13,30 | 38,55 | 54,56 | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 140,64 | 17.4. | | 8,39 | 1,82 | -22,82 | 61,17 | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 91,35 | 17.4. | | 8,35 | 1,44 | - | - | | A0YHN6 | SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP | GBP | 267,85 | 16.4. | | 8,23 | 12,62 | 36,12 | 49,95 | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 131,63 | 17.4. | | 8,14 | 1,01 | -24,13 | 55,65 | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 133,03 | 17.4. | | 8,10 | 0,60 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 122,85 | 17.4. | | 7,91 | 0,33 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 133,29 | 17.4. | | 7,81 | 4,75 | -12,93 | 93,51 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 119,19 | 17.4. | | 7,78 | -0,05 | - | - | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 98,12 | 17.4. | | 7,72 | 4,31 | -15,22 | 86,04 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 111,08 | 17.4. | | 7,53 | -0,85 | - | - | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 12,70 | 17.4. | | 7,41 | 11,92 | - | -12,00 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 99,93 | 17.4. | | 7,41 | 3,43 | -16,17 | 81,62 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 92,11 | 17.4. | | 7,40 | 3,43 | -16,17 | 81,63 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 69,29 | 17.4. | | 7,31 | 2,98 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 76,35 | 17.4. | | 7,31 | 2,98 | - | - | | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 132,38 | 17.4. | | 7,28 | 3,54 | -14,30 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 93,88 | 17.4. | | 7,24 | 3,34 | - | - | |
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