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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
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A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 55,96 | 29.1. |   | 15,93 | 30,99 | 17,24 | 51,86 |  | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 95,39 | 29.1. | | 16,15 | 33,82 | 25,41 | 63,79 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 100,76 | 29.1. | | 16,30 | 36,44 | 31,54 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 132,36 | 29.1. | | 16,37 | 37,09 | 33,85 | 80,84 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 89,32 | 29.1. | | 16,30 | 36,43 | 27,89 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 119,05 | 29.1. | | 16,38 | 37,10 | 33,85 | 80,85 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 96,97 | 29.1. | | 16,23 | 35,00 | 27,78 | 67,36 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 123,65 | 29.1. | | 16,27 | 36,15 | 33,52 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 127,81 | 29.1. | | 16,26 | 35,56 | 30,35 | 74,68 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 130,82 | 29.1. | | 16,41 | 38,21 | 36,70 | 86,22 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,937,54 | 29.1. | | 16,15 | 33,37 | 19,37 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 178,31 | 29.1. | | 16,50 | 38,85 | 39,03 | 92,68 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 140,30 | 29.1. | | 17,13 | 32,53 | 15,36 | - | | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 168,45 | 29.1. | | 16,72 | 34,89 | 22,19 | 51,67 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 151,15 | 29.1. | | 16,94 | 33,29 | 17,95 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 117,09 | 29.1. | | 16,64 | 35,22 | 23,07 | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 180,52 | 29.1. | | 16,74 | 35,52 | 24,76 | 57,12 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 156,08 | 29.1. | | 16,84 | 33,65 | 19,12 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 121,08 | 29.1. | | 16,67 | 35,86 | 24,54 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 171,39 | 29.1. | | 17,95 | 35,71 | 22,05 | - | |
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