A0JMDQ  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 93,91

9.3.

 30,18

 44,28

 48,85  

 78,84  

 A0NAVR  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 56,03

9.3.

 29,70

 40,78

 36,43  

 58,46  

 A0HG91  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 93,87

9.3.

 30,28

 43,82

 46,03  

 71,26  

 A0J28G  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 99,78

9.3.

 30,62

 46,61

 53,15  

 82,85  

 A0M1NY  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 7,99

9.3.

 30,13

 43,19

 45,54  

 75,60  

 A0HG81  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 131,21

9.3.

 30,82

 47,39

 55,66  

 89,31  

 A0MQE4  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 91,05

9.3.

 30,61

 46,58

 49,73  

 -  

 A0MWE2  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 119,85

9.3.

 30,81

 47,40

 55,66  

 89,30  

 A0NAVS  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 62,68

9.3.

 29,85

 41,55

 38,64  

 62,81  

 A0HG92  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 107,11

9.3.

 30,42

 44,65

 48,48  

 76,05  

 A0J28H  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 113,29

9.3.

 30,76

 47,40

 55,68  

 -  

 A0HG82  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 148,93

9.3.

 30,94

 48,20

 58,23  

 94,58  

 A0MQE5  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 100,42

9.3.

 30,76

 47,38

 51,35  

 -  

 A0MWE3  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 133,95

9.3.

 30,95

 48,20

 58,25  

 94,60  

 A0M6HY  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 108,93

9.3.

 30,56

 45,94

 51,06  

 80,08  

 A0JMDS  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 138,93

9.3.

 30,63

 47,03

 57,53  

 -  

 A0HG93  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 143,71

9.3.

 30,73

 46,51

 54,29  

 87,76  

 A0J28J  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 147,29

9.3.

 31,06

 49,32

 61,79  

 100,34  

 A1C35E  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 11,163,91

9.3.

 30,48

 44,38

 41,63  

 -  

 A0HG90  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 200,91

9.3.

 31,26

 50,09

 64,38  

 107,32  

 A2AHPV  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 161,71

9.3.

 35,01

 47,82

 39,06  

 -  

 A2AHPS  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 193,68

9.3.

 34,20

 49,77

 46,47  

 71,29  

 A2AHPW  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 173,59

9.3.

 34,31

 47,99

 41,56  

 -  

 A2AHP0  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 134,64

9.3.

 34,12

 50,08

 47,66  

 -  

 A2AHPT  

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 207,68

9.3.

 34,30

 50,43

 49,52  

 77,32