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
|
10,42
|
19,86
|
-
|
90,7
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
A0JMDQ
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
8,00
|
-15,49
|
48,98
|
347,65
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
A0NAVR
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4,81
|
-22,67
|
34,43
|
347,65
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
A0HG91
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7,42
|
-18,55
|
42,20
|
347,65
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
A0J28G
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8,93
|
-15,12
|
49,37
|
347,65
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
A0M1NY
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7,17
|
-16,72
|
47,47
|
347,65
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
A0HG81
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9,31
|
-12,93
|
55,89
|
347,65
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
A0MQE4
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8,95
|
-15,17
|
49,25
|
347,65
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
A0MWE2
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9,31
|
-12,92
|
55,89
|
347,65
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
A0NAVS
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5,38
|
-21,44
|
38,09
|
347,65
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
A0HG92
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8,00
|
-17,22
|
46,19
|
347,65
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
A0J28H
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9,54
|
-13,68
|
53,58
|
347,65
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
A0HG82
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9,91
|
-11,47
|
60,26
|
347,65
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
A0MQE5
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9,53
|
-13,67
|
53,49
|
347,65
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
A0MWE3
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9,92
|
-11,48
|
60,25
|
347,65
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
A0M6HY
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8,24
|
-15,50
|
48,32
|
347,65
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
A0JMDS
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
10,01
|
-10,62
|
63,55
|
347,65
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
A0HG93
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9,37
|
-13,96
|
55,99
|
347,65
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
A0J28J
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10,93
|
-10,34
|
63,66
|
347,65
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
A1C35E
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
5,76
|
-20,24
|
46,71
|
347,65
|