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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 | 89,21 | 22.1. |   | 0,16 | -2,86 | 3,09 | 0,31 |  | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,61 | 22.1. | | 0,38 | 1,48 | 16,48 | 17,40 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,39 | 22.1. | | 0,29 | -0,68 | 10,41 | 8,22 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,81 | 22.1. | | 0,30 | -0,34 | 11,57 | 10,14 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,90 | 22.1. | | 0,31 | -0,25 | 11,84 | 10,61 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,90 | 22.1. | | 0,18 | -2,45 | 4,41 | 2,59 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 125,07 | 22.1. | | 0,40 | 1,90 | 17,98 | 20,02 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 206,81 | 22.1. |  | 1,12 | 19,45 | 96,29 | 57,86 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 236,73 | 22.1. | | 1,23 | 22,09 | 105,33 | 70,92 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 166,29 | 22.1. | | 5,51 | 48,25 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 204,74 | 22.1. | | 1,01 | 17,38 | 88,39 | 51,59 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 218,61 | 22.1. | | 1,17 | 20,04 | 99,43 | 62,92 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 191,98 | 22.1. | | 1,26 | 22,49 | 109,11 | 74,65 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 251,14 | 22.1. | | 1,27 | 22,78 | 108,83 | 76,60 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 221,89 | 22.1. | | 1,17 | 20,10 | 99,95 | 65,29 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 255,89 | 22.1. | | 1,28 | 23,16 | 109,92 | 79,62 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 324,56 | 22.1. | | 1,97 | 16,24 | 59,31 | 52,53 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 350,44 | 22.1. | | 2,06 | 18,93 | 68,29 | 66,77 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 298,96 | 22.1. | | 1,97 | 15,72 | 57,52 | 49,42 | | A41711 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED | EUR | 125,70 | 22.1. | | 6,53 | - | - | - | |
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