 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2QLDP | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD | USD | 139,92 | 23.10. |  | 16,63 | 14,22 | 9,19 | - |  | A2QLDR | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD | USD | 144,78 | 23.10. |  | 17,33 | 15,06 | 11,57 | - |  | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 108,01 | 23.10. |  | 12,78 | 8,49 | - | - |  | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 84,49 | 23.10. |  | 12,86 | 8,59 | - | - |  | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 72,62 | 23.10. |  | 12,87 | 8,59 | - | - |  | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 69,21 | 23.10. |  | 11,07 | 6,50 | -15,14 | - |  | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 74,01 | 23.10. |  | 13,00 | 8,80 | -9,63 | - |  | A2PRNN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD | USD | 214,77 | 29.8. |  | - | - | - | - |  | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 217,98 | 29.8. |  | - | - | - | - |  | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 100,41 | 29.8. |  | - | - | - | - |  | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 114,79 | 29.8. |  | - | - | - | - |  | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 115,79 | 29.8. |  | - | - | - | - |  | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,56 | 22.10. |  | -14,66 | -11,25 | -25,57 | 4,25 |  | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,64 | 22.10. |  | -14,26 | -10,73 | -24,25 | 5,94 |  | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 112,85 | 22.10. |  | -13,00 | -9,27 | -20,44 | 12,69 |  | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 92,63 | 22.10. |  | -14,28 | -10,76 | -24,34 | 5,77 |  | LYX0AH | SG HAUSSMANN EVO FUND | EUR | 90,70 | 22.10. |  | -1,56 | 1,93 | 33,17 | - |  | SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,187,94 | 21.10. |  | 4,41 | 5,66 | 16,83 | - |  | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,292,55 | 21.10. |  | 6,23 | 7,79 | 24,17 | 34,45 |  | A2SRK | SMART VOLATILITY PLUS EUR R01 (T) | EUR | 102,48 | 23.10. |  | -0,46 | 0,44 | 11,99 | - |  |
|
|
|