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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 199,97 | 12.11. |   | 19,34 | 23,65 | 28,86 | 35,56 |  | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 236,26 | 12.11. | | 21,01 | 25,70 | 36,88 | 47,59 | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 92,10 | 13.11. | | - | - | - | - | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG | GBP | 77,30 | 13.11. | | -2,48 | -4,70 | 1,22 | - | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 85,23 | 13.11. | | -2,14 | -4,32 | 2,41 | -9,51 | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 92,14 | 13.11. | | - | - | - | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 83,11 | 12.11. | | 1,54 | -4,01 | -9,03 | -8,77 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 79,07 | 12.11. | | 1,10 | -4,50 | -10,38 | -11,03 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 92,55 | 12.11. | | 2,45 | -2,99 | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 91,17 | 12.11. | | 1,95 | -3,53 | -7,03 | -4,74 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 101,29 | 12.11. | | 3,15 | -2,21 | - | - | | A1XB4H | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED | USD | 106,95 | 12.11. | | 3,33 | -1,88 | - | - | | A112FC | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR | EUR | 95,21 | 12.11. | | 2,27 | -3,18 | -6,00 | -2,80 | | A113AD | SCHRODER ISF EUR.ALPHA A.R.A ACC USD H | USD | 97,41 | 12.11. | | 2,91 | -2,49 | -3,95 | -1,31 | | A2ABTZ | SEB ASSET SELECTION FUND D | EUR | 8,57 | 11.11. |  | 0,05 | -7,18 | 3,17 | 10,36 | | A2ABT0 | SEB ASSET SELECTION FUND IC | EUR | 10,99 | 11.11. | | 0,51 | -6,70 | 4,31 | 13,02 | | A2ABT1 | SEB ASSET SELECTION FUND IC H | USD | 126,66 | 11.11. | | 1,65 | -5,45 | 8,49 | 19,97 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,09 | 11.11. | | 0,44 | -6,78 | 4,16 | 12,95 | | A2H9KL | SEB ASSET SELECTION FUND UC | EUR | 105,66 | 11.11. | | 0,48 | -6,74 | 4,22 | 12,85 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 17,85 | 11.11. | | 0,00 | -7,25 | 3,85 | 11,22 | |
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