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KAG: Schroder IM (EU)
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A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 82,56 | 18.9. |   | -12,43 | -14,93 | -28,45 | 0,93 |  | A3C3EB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR | EUR | 66,96 | 19.9. | | 10,85 | -5,45 | -28,74 | - | | A3C3ED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR | EUR | 70,95 | 19.9. | | 10,84 | -5,46 | -28,76 | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 64,64 | 19.9. |  | 10,23 | 9,63 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 78,75 | 19.9. | | 10,68 | 10,25 | - | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 71,47 | 19.9. | | 10,69 | 10,24 | - | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 96,74 | 19.9. | | 10,51 | 10,12 | - | - | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,822,57 | 19.9. | | 8,64 | 7,11 | - | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 110,80 | 19.9. | | 7,26 | 4,31 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 119,29 | 19.9. | | 7,87 | 5,15 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 92,26 | 19.9. | | 9,43 | 7,15 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 123,15 | 19.9. | | 8,17 | 5,55 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 95,24 | 19.9. | | 9,80 | 7,62 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 133,72 | 19.9. | | 8,66 | 5,83 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 104,10 | 19.9. | | 10,24 | 8,26 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 163,16 | 19.9. | | 10,49 | 8,57 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 107,94 | 18.9. | | -2,18 | -2,74 | - | - | | A3E32G | SCHRODER GAIA ASIAN EQUITY LONG SHORT E ACCUMULATION EUR | EUR | 93,95 | 18.9. | | -13,23 | -7,31 | - | - | | A3E32N | SCHRODER GAIA ASIAN EQUITY LONG SHORT E ACCUMULATION USD | USD | 102,80 | 18.9. | | -1,28 | -1,66 | - | - | | A3E32M | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION EUR | EUR | 94,15 | 18.9. | | -13,23 | -7,20 | - | - | |
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