A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 89,97

5.6.

 24,72

 38,59

 49,28  

 55,25  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 53,44

5.6.

 23,70

 35,43

 37,24  

 37,20  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 90,01

5.6.

 24,93

 38,46

 47,00  

 49,00  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 96,09

5.6.

 25,79

 41,08

 54,31  

 59,51  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 7,65

5.6.

 24,59

 37,59

 45,99  

 52,09  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 126,16

5.6.

 25,78

 41,40

 56,16  

 64,70  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 87,68

5.6.

 25,78

 41,04

 50,87  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 115,24

5.6.

 25,78

 41,41

 56,16  

 64,68  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 59,85

5.6.

 23,99

 36,15

 39,45  

 40,92  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 102,86

5.6.

 25,24

 39,24

 49,48  

 53,18  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 109,25

5.6.

 26,10

 41,86

 56,88  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 143,40

5.6.

 26,08

 42,19

 58,75  

 69,28  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 96,84

5.6.

 26,09

 41,84

 52,52  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 128,97

5.6.

 26,08

 42,18

 58,76  

 69,27  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 104,49

5.6.

 25,24

 40,01

 51,54  

 56,68  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 133,68

5.6.

 25,70

 41,21

 57,94  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 138,42

5.6.

 25,92

 41,03

 55,34  

 63,35  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 142,47

5.6.

 26,78

 43,71

 63,01  

 74,77  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 10,715,32

5.6.

 25,24

 39,11

 43,16  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 194,03

5.6.

 26,77

 44,00

 64,92  

 80,34