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  

 -