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
|
10,70
|
19,33
|
-
|
85,48
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
A0JMDQ
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
13,03
|
-0,41
|
48,08
|
347,45
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
A0NAVR
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9,64
|
-8,97
|
33,60
|
347,45
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
A0HG91
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12,38
|
-3,96
|
41,28
|
347,45
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
A0J28G
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13,96
|
0,04
|
48,34
|
347,45
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
A0M1NY
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12,23
|
-1,90
|
46,65
|
347,45
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
A0HG81
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14,37
|
2,44
|
54,95
|
347,45
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
A0MQE4
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13,98
|
-0,03
|
48,19
|
347,45
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
A0MWE2
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14,37
|
2,44
|
54,91
|
347,45
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
A0NAVS
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10,23
|
-7,50
|
37,23
|
347,45
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
A0HG92
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13,00
|
-2,39
|
45,23
|
347,45
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
A0J28H
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14,58
|
1,73
|
52,46
|
347,45
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
A0HG82
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15,01
|
4,15
|
59,25
|
347,45
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
A0MQE5
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14,59
|
1,74
|
52,41
|
347,45
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
A0MWE3
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15,00
|
4,15
|
59,23
|
347,45
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
A0M6HY
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13,24
|
-0,59
|
47,37
|
347,45
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
A0JMDS
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
15,14
|
5,35
|
62,56
|
347,45
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
A0HG93
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14,43
|
1,47
|
54,99
|
347,45
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
A0J28J
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16,06
|
5,67
|
62,51
|
347,45
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
A1C35E
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
10,57
|
-6,08
|
45,92
|
347,45
|