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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 1.11 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds 118261618 Schroder Investment Management (Europe) S.A. USD 5.70 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds 52681998 Schroder Investment Management (Europe) S.A. AUD 12.26 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds 52681997 Schroder Investment Management (Europe) S.A. EUR 2.06 22.63 - 2015.25
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds 111796486 Schroder Investment Management (Europe) S.A. GBP 0.77 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds 115895187 Schroder Investment Management (Europe) S.A. SEK -2.64 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds 49711453 Schroder Investment Management (Europe) S.A. USD 6.76 29.94 102.91 2015.25
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds 52681992 Schroder Investment Management (Europe) S.A. CHF -2.76 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds 52681999 Schroder Investment Management (Europe) S.A. CHF -2.26 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds 49711376 Schroder Investment Management (Europe) S.A. USD 7.03 30.91 105.47 2015.25
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds 120033092 Schroder Investment Management (Europe) S.A. EUR 7.91 - - 54.68
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds 120033003 Schroder Investment Management (Europe) S.A. EUR 8.39 - - 54.68
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds 120033008 Schroder Investment Management (Europe) S.A. EUR 8.68 - - 54.68
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds 120035059 Schroder Investment Management (Europe) S.A. USD 15.50 - - 54.68
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds 120035061 Schroder Investment Management (Europe) S.A. EUR 9.13 - - 54.68
Schroders Capital Semi-Liquid Global Private Equity ELTIF S Accumulation USD Fonds 120035062 Schroder Investment Management (Europe) S.A. USD 13.88 - - 54.68
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds 49690725 Schroder Investment Management (Europe) S.A. USD 7.36 32.16 108.75 2015.25
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds 49968853 Schroder Investment Management (Europe) S.A. USD 8.66 36.97 121.28 2015.25
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds 114349748 Schroder Investment Management (Europe) S.A. USD 7.57 - - 2015.25
Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds 53579870 Schroder Investment Management (Europe) S.A. EUR 2.70 - - 2015.25