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A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 126,35 | 19.9. |   | -1,24 | -6,70 | - | - |  | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 96,16 | 19.9. | | -0,34 | -5,51 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 150,28 | 19.9. | | 0,01 | -5,05 | - | - | | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 124,50 | 19.9. | | -1,28 | -6,73 | -0,96 | 32,69 | | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 132,41 | 19.9. | | -0,70 | -5,99 | 0,91 | 37,28 | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 63,42 | 19.9. |  | 1,08 | -5,68 | 3,76 | - | | A0M6HY | SCHRODER AS COMMODITY.FD D ACC USD | USD | 69,83 | 19.9. | | 0,72 | -6,13 | 3,25 | - | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 91,13 | 19.9. | | 2,43 | -3,94 | 9,60 | 40,44 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 110,98 | 18.9. | | 3,87 | 8,04 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,76 | 18.9. | | 3,96 | 8,32 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 117,09 | 18.9. | | 5,53 | 11,51 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,70 | 18.9. | | 4,60 | 9,07 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 90,84 | 18.9. | | -6,40 | -9,56 | 3,58 | 13,71 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,05 | 18.9. | | -4,84 | -7,40 | 7,12 | 18,11 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 111,82 | 18.9. | | -3,79 | -6,02 | 10,94 | 25,97 | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 95,21 | 18.9. | | -5,96 | -8,97 | 5,18 | 16,72 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 100,76 | 18.9. | | -4,46 | -6,92 | 8,72 | 21,44 | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 111,20 | 18.9. | | -3,65 | -5,75 | 12,72 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 116,73 | 18.9. | | -3,38 | -5,45 | 12,70 | 29,41 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 137,10 | 18.9. | | -12,19 | -12,85 | 31,54 | - | |
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