A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 133,62

27.1.

 11,55

 26,24

 8,08  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 160,36

27.1.

 11,11

 28,45

 14,44  

 45,40  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 143,94

27.1.

 11,37

 26,95

 10,51  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 111,50

27.1.

 11,07

 28,83

 15,31  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 171,87

27.1.

 11,14

 29,08

 16,87  

 50,64  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 148,64

27.1.

 11,27

 27,30

 11,62  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 115,30

27.1.

 11,10

 29,43

 16,69  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 162,87

27.1.

 12,08

 29,00

 14,12  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 127,66

27.1.

 12,21

 31,58

 20,17  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 200,37

27.1.

 12,28

 32,13

 21,99  

 -  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 99,29

26.1.

 8,21

 8,83

 -11,08  

 11,59  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 117,71

26.1.

 8,33

 11,36

 -6,01  

 19,65  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 163,32

26.1.

 12,43

 33,33

 7,19  

 61,98  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 103,97

26.1.

 8,26

 9,53

 -9,49  

 14,67  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 123,88

26.1.

 8,37

 12,03

 -4,30  

 22,87  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,281,02

23.1.

 0,19

 7,04

 33,20  

 -  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,037,92

23.1.

 0,31

 9,43

 41,06  

 41,44  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,041,58

23.1.

 0,30

 9,27

 -  

 -  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,590,91

23.1.

 0,22

 7,47

 34,79  

 32,27  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,086,13

23.1.

 0,33

 9,87

 42,75  

 44,27