A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 70,10

28.11.

 15,79

 15,51

 1,92  

 49,31  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 42,08

28.11.

 13,21

 12,60

 -7,01  

 32,70  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 70,02

28.11.

 15,39

 15,07

 -0,78  

 42,52  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 74,09

28.11.

 17,47

 17,34

 4,00  

 -  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,97

28.11.

 15,03

 14,81

 -0,33  

 46,68  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 97,26

28.11.

 17,89

 17,76

 6,11  

 57,18  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 67,61

28.11.

 17,46

 17,34

 -0,27  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 88,85

28.11.

 17,91

 17,78

 6,12  

 57,19  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 47,00

28.11.

 13,77

 13,23

 -5,53  

 36,35  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 79,78

28.11.

 15,99

 15,74

 0,87  

 46,55  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 84,00

28.11.

 18,06

 17,98

 3,69  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 110,24

28.11.

 18,49

 18,42

 7,88  

 61,57  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 74,46

28.11.

 18,06

 17,97

 0,81  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 99,15

28.11.

 18,49

 18,42

 7,89  

 61,59  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 80,98

28.11.

 16,84

 16,60

 2,99  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 103,16

28.11.

 17,84

 17,76

 5,74  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 106,66

28.11.

 17,36

 17,23

 4,85  

 56,26  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 108,82

28.11.

 19,46

 19,52

 9,87  

 66,21  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 8,315,30

28.11.

 15,48

 14,94

 -5,93  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 148,19

28.11.

 19,87

 19,93

 12,06  

 72,13