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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 91,06 | 3.4. |   | -0,51 | -0,31 | 3,87 | 0,24 |  | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 128,66 | 3.4. | | 0,51 | 3,98 | 15,92 | 14,25 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 91,41 | 3.4. | | 0,11 | 2,36 | 9,82 | 6,53 | | A3CXG9 | ROBECO QI LONG/SHORT DYNAMIC DURATION G EUR | EUR | 98,09 | 3.4. | | 0,20 | 2,71 | 10,98 | - | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,85 | 3.4. | | 0,22 | 2,80 | 11,25 | 8,92 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 98,58 | 3.4. | | -0,39 | 0,13 | 5,23 | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 106,56 | 3.4. | | -3,43 | -3,19 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 107,70 | 3.4. | | -3,21 | -2,95 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 113,56 | 3.4. | | -2,91 | -1,61 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 108,87 | 3.4. | | -3,14 | -2,19 | - | - | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 158,65 | 3.4. | | -1,83 | 25,64 | 43,01 | 50,45 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 169,39 | 3.4. | | -1,29 | 28,51 | 49,61 | 60,19 | | A2H8FG | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED | SGD | 252,84 | 3.4. | | -0,80 | 28,61 | 52,15 | - | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 190,54 | 3.4. | | -0,71 | 30,44 | 57,33 | 71,09 | | A2H8E1 | SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD | USD | 186,41 | 3.4. | | -1,31 | 29,09 | 54,52 | 66,81 | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 170,37 | 3.4. | | -1,53 | 26,74 | 46,25 | 58,07 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 178,33 | 3.4. | | -1,08 | 29,35 | 52,31 | 65,35 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 154,50 | 3.4. | | -0,29 | 32,24 | 59,56 | 74,46 | | A2JNF6 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED | SEK | 1,481,58 | 3.4. | | -1,29 | 28,67 | 52,26 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 201,20 | 3.4. | | -0,63 | 31,22 | 60,23 | 76,69 | |
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