A0HGD4

ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR

EUR

 120,74

26.1.

 0,17

 -0,31

 11,70  

 10,61  

A0YFG7

ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF

CHF

 96,77

26.1.

 0,04

 -2,47

 4,30  

 2,59  

A2QAQF

ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD

USD

 124,93

26.1.

 0,29

 1,83

 17,79  

 20,03  

A2P5A6

SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF

USD

 11,12

26.1.

 2,88

 19,87

 60,45  

 28,40  

DBX1SC

SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C USD

USD

 12,49

26.1.

 2,97

 22,73

 -  

 -  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 79,87

26.1.

 10,72

 27,22

 19,08  

 60,22  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 47,75

26.1.

 10,53

 24,09

 8,89  

 42,11  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 79,76

26.1.

 10,70

 26,74

 16,40  

 53,15  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 84,65

26.1.

 10,81

 29,24

 22,08  

 63,32  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,80

26.1.

 10,75

 26,39

 16,44  

 57,41  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 111,21

26.1.

 10,88

 29,86

 24,19  

 69,06  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 77,25

26.1.

 10,82

 29,22

 19,36  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 101,58

26.1.

 10,87

 29,85

 24,19  

 69,06  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 53,38

26.1.

 10,59

 24,78

 10,66  

 46,01  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 90,95

26.1.

 10,74

 27,45

 18,33  

 57,43  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 96,06

26.1.

 10,87

 29,95

 24,11  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 126,15

26.1.

 10,91

 30,56

 26,25  

 73,78  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 85,15

26.1.

 10,87

 29,94

 20,66  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 113,46

26.1.

 10,92

 30,56

 26,25  

 73,77  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 92,43

26.1.

 10,79

 28,55

 20,51  

 60,83