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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 203,32 | 3.7. |   | 4,95 | 10,73 | 40,35 | 51,52 |  | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 152,46 | 3.7. | | 6,13 | 12,97 | 49,34 | 65,32 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 82,98 | 3.7. | | -5,09 | 1,28 | -10,58 | -9,28 | | A113AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION USD HEDGED | USD | 98,41 | 3.7. | | -4,18 | 3,08 | -5,24 | -2,02 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 78,69 | 3.7. | | -5,33 | 0,77 | -11,92 | -11,53 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 93,30 | 3.7. | | -4,42 | 2,68 | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 91,35 | 3.7. | | -4,83 | 1,84 | -8,83 | -5,62 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 102,73 | 3.7. | | -3,89 | 3,67 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 108,44 | 3.7. | | -3,90 | 3,67 | - | - | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 95,55 | 3.7. | | -4,71 | 2,10 | -7,91 | -3,80 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 14,94 | 3.7. | | -18,08 | -28,66 | -23,83 | 1,18 | | A0RF7D | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-CHF) | CHF | 93,17 | 3.7. | | - | - | - | - | | A0RK6Z | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-USD) | USD | 121,77 | 3.7. | | - | - | - | - | | A2ABTZ | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE D (EUR) | EUR | 6,73 | 3.7. | | -18,07 | -28,62 | -23,80 | 0,60 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,23 | 3.7. | | -17,84 | -28,24 | -22,50 | 2,82 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 107,38 | 3.7. | | -17,21 | -27,27 | -18,76 | 8,91 | | A2ABT2 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE ID (EUR) | EUR | 7,17 | 3.7. | | -17,83 | -28,26 | -22,59 | 2,67 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 88,77 | 3.7. | | -17,85 | -28,26 | -22,59 | 2,67 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,07 | 3.7. | | 11,52 | 4,90 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,00 | 3.7. | | 11,30 | 4,59 | - | - | |
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