A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 83,48

2.3.

 15,72

 30,09

 30,40  

 58,80  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 49,82

2.3.

 15,32

 26,96

 19,47  

 40,69  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 83,40

2.3.

 15,75

 29,64

 27,80  

 51,94  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 88,64

2.3.

 16,04

 32,18

 34,04  

 62,23  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 7,10

2.3.

 15,64

 29,09

 27,47  

 55,70  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 116,52

2.3.

 16,17

 32,86

 36,23  

 67,92  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 80,89

2.3.

 16,04

 32,17

 31,06  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 106,43

2.3.

 16,16

 32,85

 36,22  

 67,91  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 55,72

2.3.

 15,43

 27,65

 21,37  

 44,54  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 95,15

2.3.

 15,85

 30,38

 29,93  

 56,19  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 100,63

2.3.

 16,15

 32,90

 36,26  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 132,25

2.3.

 16,27

 33,59

 38,50  

 72,61  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 89,20

2.3.

 16,15

 32,89

 32,47  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 118,95

2.3.

 16,29

 33,60

 38,50  

 72,60  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 96,76

2.3.

 15,98

 31,54

 32,20  

 59,72  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 123,44

2.3.

 16,07

 32,60

 37,97  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 127,63

2.3.

 16,10

 32,05

 35,03  

 66,58  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 130,80

2.3.

 16,39

 34,64

 41,60  

 77,77  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,914,92

2.3.

 15,88

 30,09

 23,87  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 178,35

2.3.

 16,52

 35,29

 43,85  

 83,87