 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 218,34 | 21.1. |   | 0,48 | 4,47 | 44,03 | 46,95 |  | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 265,62 | 21.1. | | 0,53 | 7,21 | 53,18 | 61,61 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 210,85 | 21.1. | | 0,45 | 4,22 | 41,42 | 42,88 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,12 | 21.1. | | 0,53 | 6,57 | 49,55 | 57,24 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 81,10 | 21.1. | | 1,92 | -4,98 | -9,78 | -15,79 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 86,28 | 21.1. | | 1,92 | -4,98 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 87,78 | 21.1. | | 1,90 | -5,45 | - | - | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,68 | 21.1. | | 1,99 | -3,48 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 76,70 | 21.1. | | 1,90 | -5,45 | -11,13 | -17,87 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 89,55 | 21.1. | | 1,96 | -4,46 | -8,14 | -12,63 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 94,76 | 21.1. | | 2,07 | -2,16 | - | - | | A3EHXW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION EUR | EUR | 90,15 | 21.1. | | 1,96 | -4,43 | - | - | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 93,86 | 21.1. | | 2,05 | -2,53 | - | - | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 94,19 | 21.1. | | 2,05 | -2,44 | - | - | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,80 | 21.1. | | 0,39 | -13,51 | -16,21 | -3,43 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,80 | 21.1. | | 0,43 | -12,99 | -14,72 | -1,85 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 115,32 | 21.1. | | 0,50 | -11,33 | -10,45 | 4,60 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 94,15 | 21.1. | | 0,42 | -13,03 | -14,82 | -2,02 | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 102,79 | 21.1. | | 2,79 | - | - | - | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,083,01 | 21.1. | | 2,33 | 23,84 | 39,92 | 61,01 | |
|
|
|
