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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 | 89,35 | 20.1. |   | 0,31 | -2,63 | 3,41 | 0,49 |  | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,75 | 20.1. | | 0,48 | 1,70 | 16,80 | 17,57 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,51 | 20.1. | | 0,42 | -0,46 | 10,75 | 8,39 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,95 | 20.1. | | 0,43 | -0,11 | 11,91 | 10,31 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 121,06 | 20.1. | | 0,44 | -0,02 | 12,19 | 10,79 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 97,06 | 20.1. | | 0,34 | -2,21 | 4,76 | 2,80 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 125,21 | 20.1. | | 0,51 | 2,12 | 18,31 | 20,20 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 205,48 | 20.1. |  | 0,47 | 18,37 | 96,93 | 56,22 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 235,14 | 20.1. | | 0,55 | 20,95 | 105,96 | 69,12 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,38 | 20.1. | | 3,03 | 46,45 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 203,41 | 20.1. | | 0,35 | 16,31 | 89,01 | 49,92 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 217,21 | 20.1. | | 0,52 | 18,95 | 100,08 | 61,21 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,73 | 20.1. |  | 0,60 | 21,41 | 109,80 | 72,83 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 249,48 | 20.1. | | 0,60 | 21,64 | 109,51 | 74,74 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,47 | 20.1. | | 0,52 | 19,03 | 100,63 | 63,59 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 254,18 | 20.1. | | 0,60 | 22,03 | 110,59 | 77,76 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 324,65 | 20.1. | | 2,00 | 17,31 | 59,26 | 51,65 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 350,48 | 20.1. | | 2,07 | 20,01 | 68,22 | 65,81 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 299,05 | 20.1. | | 2,00 | 16,78 | 57,46 | 48,55 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 123,85 | 20.1. | | 4,96 | - | - | - | |
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