Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
GAIA Oaktree Credit C Accumulation Fonds
|
A3CPQU
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10,12
|
17,54
|
-
|
82,58
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
A0JMDQ
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
4,02
|
-3,52
|
39,88
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
A0NAVR
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0,84
|
-11,70
|
26,27
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
A0HG91
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3,35
|
-7,00
|
33,29
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
A0J28G
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4,78
|
-3,18
|
39,91
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
A0M1NY
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3,08
|
-4,97
|
38,60
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
A0HG81
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5,17
|
-0,87
|
46,21
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
A0MQE4
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4,79
|
-3,25
|
39,76
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
A0MWE2
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5,18
|
-0,88
|
46,21
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
A0NAVS
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1,38
|
-10,29
|
29,70
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
A0HG92
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3,93
|
-5,47
|
37,01
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
A0J28H
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5,35
|
-1,55
|
43,80
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
A0HG82
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5,76
|
0,78
|
50,30
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
A0MQE5
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5,35
|
-1,54
|
43,74
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
A0MWE3
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5,76
|
0,77
|
50,27
|
353,19
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
A0M6HY
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4,14
|
-3,81
|
39,10
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
A0JMDS
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
5,98
|
2,05
|
53,58
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
A0HG93
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5,26
|
-1,75
|
46,23
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
A0J28J
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6,72
|
2,26
|
53,26
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
A1C35E
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
1,62
|
-8,87
|
37,99
|
353,19
|