A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 74,35

15.1.

 3,06

 17,81

 11,30  

 47,11  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 44,48

15.1.

 2,96

 14,91

 1,74  

 30,55  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 74,25

15.1.

 3,05

 17,37

 8,71  

 40,63  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 78,77

15.1.

 3,12

 19,71

 14,04  

 49,92  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,33

15.1.

 3,09

 17,01

 8,76  

 44,52  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 103,45

15.1.

 3,14

 20,22

 16,03  

 55,17  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 71,88

15.1.

 3,11

 19,69

 11,49  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 94,50

15.1.

 3,14

 20,22

 16,03  

 55,16  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 49,71

15.1.

 2,98

 15,52

 3,35  

 34,13  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 84,66

15.1.

 3,08

 18,04

 10,52  

 44,57  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 89,37

15.1.

 3,15

 20,36

 15,93  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 117,33

15.1.

 3,16

 20,87

 17,96  

 59,48  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 79,22

15.1.

 3,15

 20,35

 12,71  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 105,53

15.1.

 3,17

 20,88

 17,96  

 59,49  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 86,01

15.1.

 3,09

 19,01

 12,61  

 47,61  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 109,68

15.1.

 3,13

 20,09

 17,78  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 113,37

15.1.

 3,13

 19,56

 14,86  

 54,16  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 115,97

15.1.

 3,19

 21,93

 20,46  

 64,29  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 8,819,97

15.1.

 3,09

 17,55

 5,17  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 157,99

15.1.

 3,22

 22,43

 22,53  

 69,92