A2PNKK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED

CHF

 151,99

6.2.

 6,62

 42,38

 -22,11  

 -30,36  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 148,42

6.2.

 6,72

 43,22

 -20,41  

 -30,81  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 143,29

6.2.

 -1,09

 6,64

 3,04  

 -30,94  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 411,62

6.2.

 3,15

 30,60

 4,98  

 -31,23  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 400,80

6.2.

 3,13

 30,47

 4,66  

 -31,57  

A2PNKJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED

CHF

 144,23

6.2.

 6,54

 41,25

 -23,94  

 -33,09  

A2H9QP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV

EUR

 322,35

6.2.

 3,07

 29,09

 2,11  

 -34,26  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 75,47

6.2.

 8,26

 23,19

 22,45  

 -  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 93,86

6.2.

 8,33

 23,87

 27,30  

 -  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 83,20

6.2.

 8,33

 23,87

 23,77  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,18

6.2.

 8,30

 23,64

 29,14  

 -  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,253,92

6.2.

 8,16

 21,18

 15,60  

 -  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 131,38

6.2.

 9,68

 21,83

 12,02  

 -  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 141,56

6.2.

 9,52

 22,52

 14,54  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 109,71

6.2.

 9,28

 24,30

 19,55  

 -  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 146,19

6.2.

 9,44

 22,85

 15,67  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 113,46

6.2.

 9,33

 24,89

 20,99  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 159,82

6.2.

 9,99

 24,18

 17,98  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 125,33

6.2.

 10,16

 26,65

 24,30  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 196,90

6.2.

 10,34

 27,30

 26,18  

 -