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KAG: Schroder IM (EU)
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A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 86,10 | 19.9. |   | -1,07 | -6,45 | - | - |  | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 116,68 | 19.9. | | -1,69 | -7,29 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 88,50 | 19.9. | | -0,84 | -6,13 | - | - | | 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 | - | - | | 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 | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 111,01 | 19.9. | | 3,90 | 8,07 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,81 | 19.9. | | 4,01 | 8,35 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 117,15 | 19.9. | | 5,59 | 11,55 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,73 | 19.9. | | 4,63 | 9,09 | - | - | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 112,15 | 19.9. | | -2,82 | -5,20 | 13,68 | - | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 139,29 | 19.9. | | -10,79 | -11,44 | 33,64 | - | | A143M0 | SCHRODER GAIA BLUETREND C DIS GBP H | GBP | 110,31 | 19.9. | | -2,83 | -5,20 | 13,76 | - | | A143MZ | SCHRODER GAIA BLUETREND E DIS GBP H | GBP | 113,28 | 19.9. | | -2,81 | -5,19 | 13,33 | - | | A3C61V | SCHRODER GAIA BLUETREND N ACC EUR H | EUR | 100,85 | 19.9. | | -3,63 | -6,36 | 10,00 | - | | A143M5 | SCHRODER GAIA BLUETREND N ACCUMULATION GBP HEDGED | GBP | 115,09 | 19.9. | | -2,81 | -5,17 | 13,03 | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 783,75 | 19.9. | | -3,73 | -6,35 | - | - | | A3C851 | SCHRODER GAIA CAT BD.A ACC EUR H | EUR | 1,157,97 | 13.9. | | 7,40 | 10,64 | - | - | |
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