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
|
8,40
|
29,57
|
-
|
80,37
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
A0JMDQ
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
4,78
|
-12,90
|
63,94
|
284,97
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
A0NAVR
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2,01
|
-20,61
|
46,92
|
284,97
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
A0HG91
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4,36
|
-15,91
|
56,39
|
284,97
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
A0J28G
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6,06
|
-12,16
|
65,33
|
284,97
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
A0M1NY
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4,19
|
-14,50
|
62,04
|
284,97
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
A0HG81
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6,52
|
-9,83
|
71,65
|
284,97
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
A0MQE4
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6,09
|
-12,14
|
65,25
|
284,97
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
A0MWE2
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6,52
|
-9,83
|
71,63
|
284,97
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
A0NAVS
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2,56
|
-19,34
|
50,90
|
284,97
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
A0HG92
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4,95
|
-14,53
|
60,76
|
284,97
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
A0J28H
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6,65
|
-10,70
|
69,99
|
284,97
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
A0HG82
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7,10
|
-8,34
|
76,45
|
284,97
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
A0MQE5
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6,64
|
-10,69
|
69,97
|
284,97
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
A0MWE3
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7,11
|
-8,33
|
76,45
|
284,97
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
A0M6HY
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5,46
|
-12,50
|
63,27
|
284,97
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
A0JMDS
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
6,80
|
-7,85
|
80,02
|
284,97
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
A0HG93
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6,28
|
-11,16
|
71,47
|
284,97
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
A0J28J
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8,02
|
-7,24
|
81,14
|
284,97
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
A1C35E
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3,46
|
-18,31
|
59,71
|
284,97
|