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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,26 | 21.1. |   | 0,21 | -2,72 | 3,14 | 0,30 |  | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,65 | 21.1. | | 0,41 | 1,62 | 16,52 | 17,36 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,43 | 21.1. | | 0,33 | -0,54 | 10,46 | 8,18 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,86 | 21.1. | | 0,35 | -0,20 | 11,63 | 10,11 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,95 | 21.1. | | 0,35 | -0,12 | 11,89 | 10,58 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,96 | 21.1. | | 0,24 | -2,31 | 4,47 | 2,59 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 125,11 | 21.1. | | 0,43 | 2,04 | 18,02 | 19,98 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 205,56 | 21.1. |  | 0,51 | 18,42 | 95,10 | 57,46 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 235,24 | 21.1. | | 0,59 | 21,00 | 104,04 | 70,44 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 164,27 | 21.1. | | 4,23 | 48,15 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 203,47 | 21.1. | | 0,38 | 16,35 | 87,22 | 51,22 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 217,29 | 21.1. | | 0,56 | 19,00 | 98,22 | 62,51 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,82 | 21.1. | | 0,65 | 21,46 | 107,84 | 74,22 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 249,58 | 21.1. | | 0,64 | 21,69 | 107,53 | 76,12 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,56 | 21.1. | | 0,57 | 19,08 | 98,76 | 64,86 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 254,29 | 21.1. | | 0,65 | 22,08 | 108,61 | 79,12 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 324,15 | 21.1. | | 1,84 | 17,13 | 59,11 | 51,40 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 349,96 | 21.1. | | 1,92 | 19,83 | 68,06 | 65,52 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 298,58 | 21.1. | | 1,84 | 16,60 | 57,32 | 48,30 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 125,43 | 21.1. | | 6,30 | - | - | - | |
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