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| Unterkategorie: AI Hedgefonds Single Strategie
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A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 194,70 | 3.4. |   | -4,18 | 6,10 | 25,43 | 50,35 |  | A14236 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED | CHF | 217,78 | 3.4. | | -5,02 | 2,40 | 14,10 | - | | A1KCV9 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED | EUR | 174,52 | 3.4. | | -4,43 | 5,02 | 20,20 | 43,26 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 189,86 | 3.4. | | -3,99 | 6,38 | 25,19 | 50,57 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 207,66 | 3.4. | | -3,97 | 6,80 | 27,82 | 54,80 | | A1KCWC | SCHRODER GAIA SIRIOS US EQUITY C DISTRIBUTION GBP HEDGED | GBP | 189,08 | 3.4. | | -4,12 | 5,96 | 24,76 | 50,02 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 190,71 | 3.4. | | -4,43 | 5,64 | 22,16 | 46,45 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 226,91 | 3.4. | | -3,96 | 7,45 | 30,12 | 58,79 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 185,32 | 3.4. | | -4,34 | 5,16 | 20,48 | 43,06 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 138,13 | 3.4. | | -3,85 | 7,07 | 28,39 | 55,57 | | A40G72 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD | USD | 89,86 | 4.4. | | -2,38 | - | - | - | | A1J28P | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED | GBP | 75,70 | 4.4. | | -2,14 | -8,57 | -1,90 | - | | A1CSW5 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD | USD | 83,43 | 4.4. | | -2,17 | -8,38 | -0,87 | 7,82 | | A40G74 | SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD | USD | 89,95 | 4.4. | | -2,35 | - | - | - | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 85,00 | 3.4. |  | -2,78 | 3,86 | -9,05 | -2,42 | | A113AD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION USD HEDGED | USD | 100,25 | 3.4. | | -2,38 | 5,53 | -3,80 | 5,14 | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 80,71 | 3.4. | | -2,90 | 3,34 | -10,40 | -4,83 | | A11339 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED | USD | 95,18 | 3.4. | | -2,50 | 5,13 | - | - | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 93,45 | 3.4. | | -2,64 | 4,43 | -7,20 | 1,67 | | A1XB4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED | GBP | 104,53 | 3.4. | | -2,20 | 6,07 | - | - | |
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