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Fonds Suchergebnis (2 764 Ergebnisse)

Valor
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds 32072531 Schroder Investment Management (Europe) S.A. EUR 49,20 36,36 60,64 61,29
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds 32072543 Schroder Investment Management (Europe) S.A. USD 50,35 42,76 73,28 61,29
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds 32079887 Schroder Investment Management (Europe) S.A. EUR 48,77 38,22 65,66 61,29
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds 32072533 Schroder Investment Management (Europe) S.A. GBP 50,88 44,20 76,33 61,29
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds 32072542 Schroder Investment Management (Europe) S.A. USD 50,98 45,67 79,11 61,29
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds 32081032 Schroder Investment Management (Europe) S.A. EUR 49,16 39,59 68,29 61,29
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds 32081013 Schroder Investment Management (Europe) S.A. GBP 51,50 45,93 79,11 61,29
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds 32080223 Schroder Investment Management (Europe) S.A. EUR 53,90 45,33 81,13 61,29
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds 32081033 Schroder Investment Management (Europe) S.A. GBP 56,91 53,05 94,41 61,29
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds 32072535 Schroder Investment Management (Europe) S.A. USD 57,39 54,90 100,06 61,29
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP Fonds Schroder Investment Management (Europe) S.A. GBP 3,88 - - 2697,47
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds Schroder Investment Management (Europe) S.A. GBP 3,87 14,76 - 8278,74
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds Schroder Investment Management (Europe) S.A. GBP 3,68 - - 2985,49
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds Schroder Investment Management (Europe) S.A. GBP 3,68 - - 3246,57
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds 30376441 Schroder Investment Management (Europe) S.A. CHF 12,24 -8,71 1,82 126,46
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds 30376273 Schroder Investment Management (Europe) S.A. EUR 14,60 -2,47 9,02 126,46
Schroder GAIA BlueTrend A Accumulation USD Fonds 30376614 Schroder Investment Management (Europe) S.A. USD 17,52 3,28 17,19 126,46
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds 59102028 Schroder Investment Management (Europe) S.A. USD 39,38 21,11 - 126,46
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds 30376444 Schroder Investment Management (Europe) S.A. CHF 12,92 -7,00 4,65 126,46
Schroder GAIA BlueTrend C Accumulation EUR Hedged Fonds 30376430 Schroder Investment Management (Europe) S.A. EUR 15,30 -0,73 12,04 126,46
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