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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 154,10 | 19.8. |   | 7,27 | 13,38 | 44,40 | 60,94 |  | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 80,89 | 19.8. | | -7,48 | -3,66 | -10,71 | -12,13 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 76,66 | 19.8. | | -7,78 | -4,14 | -12,04 | -14,30 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 89,11 | 19.8. | | -7,16 | -3,13 | -8,99 | -8,63 | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 93,24 | 19.8. | | -7,01 | -2,88 | -8,08 | -6,90 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,06 | 19.8. | | -17,43 | -15,39 | -23,41 | -0,10 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,31 | 19.8. | | -17,12 | -14,90 | -22,08 | 1,50 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 108,65 | 19.8. | | -16,24 | -13,57 | -18,25 | 7,72 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 89,54 | 19.8. | | -17,13 | -14,92 | -22,16 | 1,36 | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 13,66 | 19.8. | | 16,55 | 14,31 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 13,58 | 19.8. | | 16,27 | 14,02 | - | - | | A0MKFS | SYCOMORE OPPORTUNITIES A | EUR | 352,21 | 19.8. |  | 6,38 | 3,14 | 3,62 | -0,06 | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 384,56 | 19.8. | | 6,92 | 3,97 | 5,88 | 3,22 | | A2AQWW | SYCOMORE OPPORTUNITIES ID | EUR | 336,67 | 19.8. | | 6,92 | 3,97 | 0,07 | -4,15 | | A0MVJF | SYCOMORE OPPORTUNITIES R | EUR | 326,42 | 19.8. | | 6,04 | 2,63 | 2,06 | -2,13 | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 130,98 | 19.8. | | 4,11 | 6,25 | 22,30 | - | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 212,10 | 19.8. | | 4,49 | 13,19 | 35,48 | 92,22 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 189,14 | 19.8. | | 4,49 | 13,18 | 35,48 | 92,22 | | A2JLZP | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAPITALISATION | EUR | 118,52 | 19.8. | | 7,00 | 8,49 | 25,95 | 39,75 | | A2QKNH | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DISTRIBUTION | EUR | 115,36 | 19.8. | | 6,99 | 8,48 | 25,95 | - | |
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