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
|
10,74
|
15,83
|
-
|
82,58
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
A0JMDQ
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
2,45
|
1,30
|
30,44
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
A0NAVR
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0,74
|
-7,19
|
17,75
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
A0HG91
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1,75
|
-2,38
|
24,14
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
A0J28G
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3,13
|
1,56
|
30,27
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
A0M1NY
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1,54
|
-0,19
|
28,92
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
A0HG81
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3,58
|
4,05
|
36,27
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
A0MQE4
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3,15
|
1,49
|
30,16
|
353,19
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
A0MWE2
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3,57
|
4,05
|
36,26
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
A0NAVS
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0,24
|
-5,70
|
20,97
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
A0HG92
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2,32
|
-0,78
|
27,62
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
A0J28H
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3,70
|
3,27
|
33,91
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
A0HG82
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4,15
|
5,79
|
40,07
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
A0MQE5
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3,70
|
3,29
|
33,87
|
353,19
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
A0MWE3
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4,15
|
5,78
|
40,07
|
353,19
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
A0M6HY
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2,54
|
0,96
|
29,63
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
A0JMDS
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
4,38
|
7,17
|
43,20
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
A0HG93
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3,63
|
3,15
|
36,21
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
A0J28J
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5,04
|
7,28
|
42,73
|
353,19
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
A1C35E
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-0,08
|
-4,15
|
28,80
|
353,19
|