A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 131,89

10.2.

 10,11

 21,35

 12,13  

 -  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 142,12

10.2.

 9,96

 22,03

 14,65  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 110,15

10.2.

 9,72

 23,81

 19,65  

 -  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 146,77

10.2.

 9,87

 22,36

 15,79  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 113,92

10.2.

 9,77

 24,39

 21,09  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 160,52

10.2.

 10,47

 23,72

 18,13  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 125,89

10.2.

 10,65

 26,18

 24,45  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 197,76

10.2.

 10,82

 26,82

 26,28  

 -  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,283,73

6.2.

 0,40

 7,45

 32,53  

 -  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,044,50

6.2.

 0,58

 9,70

 -  

 -  

A3DN5S

SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED

CHF

 1,153,46

6.2.

 0,28

 6,14

 -  

 -  

A3DN5T

SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED

EUR

 1,214,20

6.2.

 0,50

 8,47

 -  

 -  

A3DN5U

SCHRODER GAIA CAT BOND X ACCUMULATION USD

USD

 1,263,22

6.2.

 0,69

 10,89

 -  

 -  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,434,44

6.2.

 0,66

 10,65

 43,32  

 -  

A3DNC6

SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED

EUR

 1,332,83

6.2.

 0,48

 8,23

 35,40  

 -  

A3DNC8

SCHRODER GAIA CAT BOND Y1 ACCUMULATION

USD

 1,414,61

6.2.

 0,62

 10,21

 41,63  

 -  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,312,89

6.2.

 0,44

 7,83

 33,71  

 -  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,522,01

6.2.

 0,72

 11,26

 45,80  

 -  

A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,426,77

6.2.

 0,53

 8,82

 37,67  

 -  

A40QQ1

SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED

CHF

 1,069,97

6.2.

 0,27

 6,01

 -  

 -