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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 | 218,02 | 20.1. |   | 0,33 | 4,32 | 43,71 | 46,44 |  | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 265,20 | 20.1. | | 0,37 | 7,04 | 52,85 | 61,10 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 210,56 | 20.1. | | 0,31 | 4,07 | 41,11 | 42,45 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 159,89 | 20.1. | | 0,39 | 6,42 | 49,25 | 56,79 | | A111GL | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR | EUR | 81,06 | 20.1. | | 1,88 | -4,79 | -10,29 | -15,68 | | A3EHYZ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR | EUR | 86,24 | 20.1. | | 1,88 | -4,80 | - | - | | A3EHYY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR | EUR | 87,74 | 20.1. | | 1,85 | -5,26 | - | - | | A3EHYX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED | USD | 91,64 | 20.1. | | 1,94 | -3,29 | - | - | | A111GM | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR | EUR | 76,66 | 20.1. | | 1,85 | -5,27 | -11,63 | -17,76 | | A1XB4D | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR | EUR | 89,51 | 20.1. | | 1,91 | -4,27 | -8,66 | -12,51 | | A3EHXV | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED | GBP | 94,71 | 20.1. | | 2,02 | -1,97 | - | - | | A3EHXW | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION EUR | EUR | 90,11 | 20.1. | | 1,91 | -4,24 | - | - | | A3EHXY | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED | GBP | 93,81 | 20.1. | | 2,00 | -2,34 | - | - | | A3EHXX | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED | USD | 94,14 | 20.1. | | 2,00 | -2,25 | - | - | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,78 | 20.1. | | 0,31 | -14,60 | -16,53 | -3,08 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,79 | 20.1. | | 0,34 | -14,10 | -15,04 | -1,51 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 115,20 | 20.1. | | 0,40 | -12,46 | -10,80 | 4,97 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 94,07 | 20.1. | | 0,33 | -14,13 | -15,14 | -1,67 | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 102,57 | 20.1. | | 2,57 | - | - | - | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,072,01 | 20.1. | | 2,10 | 23,42 | 40,33 | 59,97 | |
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