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| Unterkategorie: AI Hedgefonds Single Strategie
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A0HGD3 | ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | EUR | 109,58 | 16.1. |   | 0,08 | -0,93 | 11,08 | 8,00 |  | A1CVLW | ROBECO QI LONG/SHORT DYNAMIC DURATION DH CHF | CHF | 89,06 | 16.1. | | -0,01 | -3,11 | 3,69 | 0,13 | | A0J24P | ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | USD | 130,32 | 16.1. | | 0,15 | 1,21 | 17,20 | 17,15 | | A0HGD5 | ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | EUR | 90,21 | 16.1. | | 0,09 | -0,94 | 11,06 | 8,00 | | A116QP | ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | EUR | 106,60 | 16.1. | | 0,10 | -0,59 | 12,23 | 9,92 | | A0HGD4 | ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | EUR | 120,65 | 16.1. | | 0,10 | -0,50 | 12,50 | 10,38 | | A0YFG7 | ROBECO QI LONG/SHORT DYNAMIC DURATION IH CHF | CHF | 96,74 | 16.1. | | 0,01 | -2,70 | 5,04 | 2,42 | | A2QAQF | ROBECO QI LONG/SHORT DYNAMIC DURATION IH USD | USD | 124,79 | 16.1. | | 0,18 | 1,63 | 18,71 | 19,76 | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 205,53 | 16.1. |  | 0,50 | 19,18 | 98,33 | 57,81 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 235,18 | 16.1. | | 0,57 | 21,83 | 107,50 | 70,82 | | A40JGN | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION BRL HEDGED | USD | 162,42 | 16.1. | | 3,05 | 48,33 | - | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 203,47 | 16.1. | | 0,38 | 17,12 | 90,35 | 51,57 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 217,24 | 16.1. | | 0,53 | 19,76 | 101,52 | 62,85 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 190,73 | 16.1. | | 0,60 | 22,23 | 111,31 | 74,50 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 249,48 | 16.1. | | 0,60 | 22,51 | 111,05 | 76,47 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,50 | 16.1. | | 0,54 | 19,84 | 102,05 | 65,18 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 254,19 | 16.1. | | 0,61 | 22,91 | 112,14 | 79,47 | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 326,84 | 16.1. | | 2,69 | 19,25 | 60,00 | 55,82 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 352,85 | 16.1. | | 2,76 | 22,03 | 69,06 | 70,31 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 301,08 | 16.1. | | 2,69 | 18,71 | 58,20 | 52,71 | |
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