 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 114,86 | 14.10. |   | 11,19 | 7,90 | - | - |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 137,83 | 14.10. | | 13,24 | 10,38 | -6,61 | 31,53 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 123,73 | 14.10. | | 11,88 | 8,77 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 95,80 | 14.10. | | 13,63 | 10,88 | - | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 147,85 | 14.10. | | 13,95 | 11,27 | -4,28 | 36,75 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 127,77 | 14.10. | | 12,23 | 9,19 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 98,92 | 14.10. | | 14,04 | 11,36 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 138,80 | 14.10. | | 12,79 | 9,49 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 108,19 | 14.10. | | 14,57 | 12,03 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 169,58 | 14.10. | | 14,84 | 12,37 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 100,91 | 13.10. | | -8,55 | -8,86 | - | - | | A3E32G | SCHRODER GAIA ASIAN EQUITY LONG SHORT E ACCUMULATION EUR | EUR | 89,62 | 13.10. | | -17,23 | -12,95 | - | - | | A3E32N | SCHRODER GAIA ASIAN EQUITY LONG SHORT E ACCUMULATION USD | USD | 96,17 | 13.10. | | -7,64 | -7,74 | - | - | | A3E32M | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION EUR | EUR | 89,74 | 13.10. | | -17,29 | -13,02 | - | - | | A3E32H | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION EUR | EUR | 89,82 | 13.10. | | -17,20 | -12,89 | - | - | | A3E32K | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION GBP | GBP | 90,80 | 13.10. | | -13,19 | -9,52 | - | - | | A3E32J | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION GBP HEDGED | GBP | 95,18 | 13.10. | | -8,46 | -8,54 | - | - | | A3E32F | SCHRODER GAIA ASIAN EQUITY LONG SHORT X1 ACCUMULATION USD | USD | 96,50 | 13.10. | | -7,55 | -7,60 | - | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 86,78 | 13.10. |  | -7,96 | -4,66 | -29,34 | 8,62 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 102,19 | 13.10. | | -6,37 | -2,73 | -25,36 | 16,32 | |
|
|
|
