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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds 118261619 Schroder Investment Management (Europe) S.A. EUR -0.96 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds 118261618 Schroder Investment Management (Europe) S.A. USD 8.45 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds 52681998 Schroder Investment Management (Europe) S.A. AUD 13.57 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds 52681997 Schroder Investment Management (Europe) S.A. EUR -0.03 17.97 - 2038.71
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds 111796486 Schroder Investment Management (Europe) S.A. GBP 1.02 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds 115895187 Schroder Investment Management (Europe) S.A. SEK -1.54 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds 49711453 Schroder Investment Management (Europe) S.A. USD 9.53 32.47 102.32 2038.71
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds 52681992 Schroder Investment Management (Europe) S.A. CHF -2.96 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds 52681999 Schroder Investment Management (Europe) S.A. CHF -2.46 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds 49711376 Schroder Investment Management (Europe) S.A. USD 9.81 33.47 104.86 2038.71
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds 120033092 Schroder Investment Management (Europe) S.A. EUR 6.76 - - 54.78
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds 120033003 Schroder Investment Management (Europe) S.A. EUR 7.21 - - 54.78
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds 120033008 Schroder Investment Management (Europe) S.A. EUR 7.51 - - 54.78
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds 120035059 Schroder Investment Management (Europe) S.A. USD 19.63 - - 54.78
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds 120035061 Schroder Investment Management (Europe) S.A. EUR 7.93 - - 54.78
Schroders Capital Semi-Liquid Global Private Equity ELTIF S Accumulation USD Fonds 120035062 Schroder Investment Management (Europe) S.A. USD 17.97 - - 54.78
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds 49690725 Schroder Investment Management (Europe) S.A. USD 10.15 34.74 108.13 2038.71
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds 49968853 Schroder Investment Management (Europe) S.A. USD 11.49 39.57 120.64 2038.71
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds 114349748 Schroder Investment Management (Europe) S.A. USD 10.37 - - 2038.71
Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds 53579870 Schroder Investment Management (Europe) S.A. EUR 0.60 - - 2038.71