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Suchergebnis (2 467 Ergebnisse)

Valor
GAIA Oaktree Credit C Accumulation Fonds 111187254
Schroder Investment Management (Europe) S.A.
USD -9,23 - - 28,56
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds 2544325
Schroder Investment Management (Europe) S.A.
CAD 23,76 53,34 40,29 789,65
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds 3661870
Schroder Investment Management (Europe) S.A.
CHF 22,72 48,24 29,79 697,71
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds 2318793
Schroder Investment Management (Europe) S.A.
EUR 23,12 49,17 31,51 697,71
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds 2586237
Schroder Investment Management (Europe) S.A.
GBP 23,92 52,04 37,11 697,71
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds 3403954
Schroder Investment Management (Europe) S.A.
SGD 24,36 54,30 41,76 697,71
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds 2318783
Schroder Investment Management (Europe) S.A.
USD 24,34 56,71 46,43 697,71
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds 3058653
Schroder Investment Management (Europe) S.A.
GBP 23,81 51,86 36,94 697,71
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds 3058648
Schroder Investment Management (Europe) S.A.
USD 24,35 56,69 46,41 697,71
Schroder Alternative Solutions Commodity Fund C Accumulation CAD Hedged Fonds 2544329
Schroder Investment Management (Europe) S.A.
CAD 24,47 55,98 44,25 789,65
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds 3661871
Schroder Investment Management (Europe) S.A.
CHF 23,41 50,66 33,39 697,71
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds 2318796
Schroder Investment Management (Europe) S.A.
EUR 23,81 51,74 35,29 697,71
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds 2586255
Schroder Investment Management (Europe) S.A.
GBP 24,64 54,65 41,01 697,71
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds 2318786
Schroder Investment Management (Europe) S.A.
USD 25,04 59,29 50,51 697,71
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds 3058658
Schroder Investment Management (Europe) S.A.
GBP 24,64 54,53 40,97 697,71
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds 3058650
Schroder Investment Management (Europe) S.A.
USD 25,03 59,31 50,52 697,71
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds 3509445
Schroder Investment Management (Europe) S.A.
USD 23,11 52,07 39,27 697,71
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds 2544333
Schroder Investment Management (Europe) S.A.
CAD 26,10 62,13 53,85 789,65
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds 2318800
Schroder Investment Management (Europe) S.A.
EUR 25,41 57,81 44,27 697,71
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds 2586258
Schroder Investment Management (Europe) S.A.
GBP 26,23 61,12 50,41 789,65
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