 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 107,72 | 9.4. |   | 4,28 | -4,31 | - | - |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 127,51 | 9.4. | | 4,76 | -2,59 | -21,87 | 47,60 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 115,57 | 9.4. | | 4,50 | -3,53 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 88,49 | 9.4. | | 4,96 | -2,16 | - | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 136,22 | 9.4. | | 4,99 | -1,81 | -20,46 | 52,85 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 119,10 | 9.4. | | 4,61 | -3,18 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 91,20 | 9.4. | | 5,14 | -1,76 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 128,95 | 9.4. | | 4,79 | -2,92 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 99,40 | 9.4. | | 5,26 | -1,14 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 155,44 | 9.4. | | 5,26 | -0,84 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 106,15 | 8.4. | | -3,80 | -3,37 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 107,31 | 8.4. | | -3,56 | -3,08 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 113,17 | 8.4. | | -3,24 | -1,74 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 108,48 | 8.4. | | -3,49 | -2,37 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED | CHF | 71,53 | 8.4. |  | -18,36 | -32,19 | -31,13 | -14,73 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 77,33 | 8.4. | | -17,98 | -30,68 | -27,67 | -10,32 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 89,85 | 8.4. | | -17,67 | -29,61 | -24,22 | -4,80 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 103,45 | 8.4. | | -13,69 | -37,97 | -28,39 | - | | A143MX | SCHRODER GAIA BLUETREND C ACCUMULATION CHF HEDGED | CHF | 75,22 | 8.4. | | -18,24 | -31,76 | -29,89 | -12,23 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 80,57 | 8.4. | | -17,84 | -30,26 | -26,42 | -7,85 | |
|
|
|
