A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 88,89

17.4.

 23,22

 37,73

 36,61  

 66,65  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 52,95

17.4.

 22,57

 34,49

 25,44  

 47,58  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 88,92

17.4.

 23,41

 37,46

 34,34  

 59,84  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 94,74

17.4.

 24,02

 40,21

 40,98  

 70,92  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 7,56

17.4.

 23,13

 36,71

 33,57  

 63,28  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 124,34

17.4.

 23,97

 40,54

 42,84  

 76,52  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 86,45

17.4.

 24,01

 40,19

 37,83  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 113,58

17.4.

 23,97

 40,55

 42,85  

 76,51  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 59,26

17.4.

 22,77

 35,20

 27,44  

 51,60  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 101,53

17.4.

 23,62

 38,27

 36,59  

 64,31  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 107,63

17.4.

 24,23

 40,97

 43,32  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 141,22

17.4.

 24,16

 41,32

 45,21  

 81,45  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 95,40

17.4.

 24,22

 40,96

 39,33  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 127,02

17.4.

 24,18

 41,33

 45,23  

 81,43  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 103,12

17.4.

 23,60

 39,14

 38,62  

 67,92  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 131,75

17.4.

 23,88

 40,34

 44,54  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 136,41

17.4.

 24,09

 40,05

 41,95  

 75,24  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 140,12

17.4.

 24,68

 42,80

 48,92  

 87,25  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 10,576,97

17.4.

 23,62

 38,01

 30,46  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 190,77

17.4.

 24,64

 43,12

 50,85  

 93,30