| Schroder IM (EU) KAG Detail |
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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 63,70 | 4.4. |   | 5,22 | 1,35 | -16,48 | 69,23 | 
| A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 38,89 | 4.4. | | 4,63 | -1,47 | -23,58 | 52,57 |
| A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 63,86 | 4.4. | | 5,24 | 0,90 | -19,45 | 61,55 |
| A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 66,67 | 4.4. | | 5,71 | 2,36 | -15,98 | - |
| A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,46 | 4.4. | | 5,20 | 0,74 | -17,65 | 67,48 |
| A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 87,21 | 4.4. | | 5,71 | 2,71 | -13,78 | 76,97 |
| A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 61,98 | 4.4. | | 5,70 | 2,35 | - | - |
| A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 81,22 | 4.4. | | 5,71 | 2,71 | -13,79 | 76,97 |
| A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 43,28 | 4.4. | | 4,77 | -0,94 | -22,35 | 56,70 |
| A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 72,47 | 4.4. | | 5,36 | 1,44 | -18,15 | 66,03 |
| A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 75,31 | 4.4. | | 5,85 | 2,91 | - | - |
| A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 98,49 | 4.4. | | 5,86 | 3,27 | -12,34 | 81,88 |
| A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 68,36 | 4.4. | | 5,87 | 2,92 | - | - |
| A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 90,78 | 4.4. | | 5,85 | 3,27 | -12,35 | 81,88 |
| A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 73,08 | 4.4. | | 5,44 | 1,68 | -16,34 | - |
| A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 92,59 | 4.4. | | 5,77 | 3,29 | - | - |
| A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 96,08 | 4.4. | | 5,72 | 2,73 | -14,91 | 77,17 |
| A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 96,75 | 4.4. | | 6,21 | 4,25 | -11,25 | 86,42 |
| A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,563,04 | 4.4. | | 5,03 | -0,45 | - | - |
| A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 131,30 | 4.4. | | 6,20 | 4,58 | -8,96 | 93,77 |
| A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 109,41 | 4.4. | | 5,91 | -0,98 | - | - |
| A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 129,50 | 4.4. | | 6,39 | 0,80 | -20,96 | 51,67 |
| A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 117,37 | 4.4. | | 6,13 | -0,17 | - | - |
| A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 89,89 | 4.4. | | 6,62 | 1,27 | - | - |
| A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 138,32 | 4.4. | | 6,61 | 1,60 | -19,52 | 57,04 |
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| DAX | 19.327,93 | -1.313,79 | -6,36% |
| TecDax | 3.130,16 | -188,15 | -5,67% |
| MDAX | 23.751,29 | -1.657,25 | -6,52% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,1006 | 0,01 | 0,45% |
| EUR/Yen | 160,8433 | -0,12 | -0,08% |
| EUR/CHF | 0,9366 | -0,01 | -0,74% |
| EUR/Brit. Pfund | 0,8538 | 0,00 | 0,41% |
| Yen/US$ | 0,0068 | 0,00 | 0,60% |
| CHF/US$ | 1,1751 | 0,01 | 1,14% |
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| baha Brent Indication | 63,56 | -3,13 | -4,70% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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