A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 80,80

27.2.

 12,00

 24,96

 27,18  

 52,40  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 48,22

27.2.

 11,62

 21,95

 16,42  

 34,99  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 80,71

27.2.

 12,02

 24,53

 24,57  

 45,79  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 85,79

27.2.

 12,31

 26,98

 30,74  

 55,67  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,88

27.2.

 12,05

 24,19

 24,41  

 49,57  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 112,79

27.2.

 12,45

 27,65

 32,88  

 61,17  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 78,29

27.2.

 12,31

 26,98

 27,84  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 103,02

27.2.

 12,44

 27,64

 32,87  

 61,15  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 53,93

27.2.

 11,73

 22,62

 18,29  

 38,71  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 92,08

27.2.

 12,11

 25,24

 26,66  

 49,85  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 97,39

27.2.

 12,41

 27,67

 32,90  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 128,00

27.2.

 12,54

 28,35

 35,08  

 65,65  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 86,33

27.2.

 12,41

 27,67

 29,21  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 115,13

27.2.

 12,55

 28,35

 35,09  

 65,64  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 93,66

27.2.

 12,26

 26,38

 28,95  

 53,31  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 119,46

27.2.

 12,33

 27,40

 34,57  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 123,50

27.2.

 12,34

 26,86

 31,64  

 59,81  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 126,58

27.2.

 12,64

 29,35

 38,11  

 70,57  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,592,64

27.2.

 12,12

 24,93

 20,67  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 172,61

27.2.

 12,77

 29,99

 40,32  

 76,46