A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 150,86

17.4.

 25,95

 35,81

 26,05  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 180,65

17.4.

 25,17

 37,24

 32,41  

 57,11  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 162,08

17.4.

 25,40

 35,98

 28,32  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 125,97

17.4.

 25,48

 37,90

 33,91  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 193,94

17.4.

 25,41

 37,90

 35,19  

 62,33  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 167,49

17.4.

 25,39

 36,34

 29,59  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 130,36

17.4.

 25,61

 38,46

 35,52  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 186,34

17.4.

 28,24

 40,07

 34,34  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 146,58

17.4.

 28,84

 42,82

 41,54  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 229,68

17.4.

 28,71

 43,08

 43,06  

 -  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 98,92

16.4.

 7,80

 29,43

 -1,60  

 8,23  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 117,96

16.4.

 8,56

 32,82

 4,19  

 16,47  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 176,03

16.4.

 21,17

 68,03

 22,69  

 77,27  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 103,71

16.4.

 7,99

 30,22

 0,14  

 11,22  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 124,31

16.4.

 8,75

 33,62

 6,08  

 19,81  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,291,10

10.4.

 0,98

 7,12

 30,36  

 -  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,061,94

10.4.

 1,49

 9,49

 37,86  

 42,45  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,039,20

10.4.

 1,45

 9,33

 -  

 -  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,604,79

10.4.

 1,09

 7,55

 31,89  

 32,91  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,112,52

10.4.

 1,60

 9,93

 39,51  

 45,30