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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 184,12 | 7.4. |   | -7,74 | 1,67 | 17,24 | 39,12 |  | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 219,21 | 7.4. | | -7,22 | 3,45 | 24,96 | 50,92 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 178,92 | 7.4. | | -7,64 | 1,23 | 15,67 | 35,90 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 133,44 | 7.4. | | -7,11 | 3,10 | 23,34 | 47,86 | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 88,15 | 7.4. |  | -4,24 | - | - | - | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED | GBP | 74,23 | 7.4. | | -4,03 | -10,39 | -4,67 | - | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 81,85 | 7.4. | | -4,03 | -10,17 | -3,62 | 5,43 | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 88,24 | 7.4. | | -4,21 | - | - | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 84,96 | 7.4. | | -2,83 | 4,06 | -8,93 | -5,57 | | A113AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION USD HEDGED | USD | 100,20 | 7.4. | | -2,43 | 5,72 | -3,70 | 1,71 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 80,66 | 7.4. | | -2,96 | 3,55 | -10,29 | -7,91 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 95,12 | 7.4. | | -2,56 | 5,31 | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,41 | 7.4. | | -2,69 | 4,63 | -7,09 | -1,62 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 104,50 | 7.4. | | -2,23 | 6,28 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 110,27 | 7.4. | | -2,28 | 6,31 | - | - | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 97,64 | 7.4. | | -2,62 | 4,93 | -6,13 | 0,31 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 16,15 | 7.4. | | -11,43 | -19,25 | -11,78 | 5,18 | | A0RF7D | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-CHF) | CHF | 101,24 | 7.4. | | - | - | - | - | | A0RK6Z | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-USD) | USD | 131,05 | 7.4. | | - | - | - | - | | A2ABTZ | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE D (EUR) | EUR | 7,76 | 7.4. | | -11,42 | -19,20 | -11,98 | 4,46 | |
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