 |
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. |
|
|
A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 266,54 | 26.1. |   | 0,87 | 10,37 | 53,64 | 63,20 |  | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 211,44 | 26.1. | | 0,73 | 7,10 | 41,81 | 44,38 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,63 | 26.1. | | 0,85 | 9,51 | 49,95 | 58,69 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 81,77 | 26.1. | | 2,77 | -5,08 | -9,54 | -14,25 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 86,99 | 26.1. | | 2,77 | -5,08 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 88,50 | 26.1. | | 2,73 | -5,55 | - | - | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 92,47 | 26.1. | | 2,86 | -3,57 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 77,32 | 26.1. | | 2,73 | -5,56 | -10,90 | -16,36 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 90,30 | 26.1. | | 2,81 | -4,56 | -7,90 | -11,04 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 95,57 | 26.1. | | 2,94 | -2,28 | - | - | | A3EHXW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION EUR | EUR | 90,90 | 26.1. | | 2,81 | -4,53 | - | - | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 94,66 | 26.1. | | 2,92 | -2,64 | - | - | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 95,01 | 26.1. | | 2,94 | -2,54 | - | - | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,83 | 26.1. |  | 0,57 | -12,39 | -15,61 | -3,21 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,81 | 26.1. | | 0,62 | -11,88 | -14,10 | -1,64 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 115,55 | 26.1. | | 0,71 | -10,19 | -9,82 | 4,84 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 94,33 | 26.1. | | 0,61 | -11,91 | -14,20 | -1,80 | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 103,50 | 26.1. | | 3,50 | - | - | - | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,122,33 | 26.1. | | 3,12 | 25,93 | 40,18 | 66,33 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,483,95 | 26.1. | | 2,97 | 23,31 | 35,56 | - | |
|
|
|
