A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 126,81

21.10.

 13,86

 11,90

 1,52  

 -  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 139,17

21.10.

 16,00

 14,46

 8,66  

 -  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 144,00

21.10.

 16,69

 15,31

 11,03  

 -  

A40BSD

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP

GBP

 106,33

21.10.

 11,03

 6,21

 -  

 -  

A3DEJ0

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP

GBP

 83,18

21.10.

 11,11

 6,31

 -  

 -  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 71,49

21.10.

 11,11

 6,31

 -  

 -  

A3DEJ1

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS

EUR

 68,15

21.10.

 9,37

 4,29

 -16,44  

 -  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 72,86

21.10.

 11,25

 6,51

 -11,03  

 -  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 214,77

29.8.

 -

 -

 -  

 -  

A2PRNP

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD

USD

 217,98

29.8.

 -

 -

 -  

 -  

A41AU5

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR

EUR

 100,41

29.8.

 -

 -

 -  

 -  

A3DTL2

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR

EUR

 114,79

29.8.

 -

 -

 -  

 -  

A3DTLY

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR

EUR

 115,79

29.8.

 -

 -

 -  

 -  

A0J4TG

SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR)

EUR

 15,60

21.10.

 -14,47

 -11,26

 -26,10  

 3,95  

A2ABT0

SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR)

EUR

 9,66

21.10.

 -14,07

 -10,74

 -24,79  

 5,62  

A2ABT1

SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD)

USD

 113,09

21.10.

 -12,81

 -9,29

 -21,02  

 12,35  

A2H9KL

SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR)

EUR

 92,83

21.10.

 -14,09

 -10,77

 -24,88  

 5,46  

LYX0AH

SG HAUSSMANN EVO FUND

EUR

 91,17

21.10.

 -1,05

 2,46

 34,37  

 -  

SIEG01

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED)

EUR

 1,186,73

14.10.

 4,31

 5,67

 16,75  

 -  

A2QRDX

SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD

USD

 1,290,66

14.10.

 6,07

 7,79

 24,11  

 34,34