A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 141,25

2.3.

 17,92

 30,67

 20,34  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 169,82

2.3.

 17,67

 32,96

 27,29  

 48,72  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 152,28

2.3.

 17,82

 31,41

 23,04  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 118,11

2.3.

 17,65

 33,31

 28,38  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 182,13

2.3.

 17,78

 33,59

 29,98  

 54,15  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 157,30

2.3.

 17,76

 31,76

 24,26  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 122,18

2.3.

 17,73

 33,93

 29,92  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 172,78

2.3.

 18,90

 33,76

 27,29  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 135,61

2.3.

 19,20

 36,40

 34,07  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 212,96

2.3.

 19,34

 37,03

 35,96  

 -  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 102,06

27.2.

 11,22

 13,40

 -9,18  

 14,56  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 121,27

27.2.

 11,61

 16,15

 -4,00  

 22,95  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 173,87

27.2.

 19,69

 41,31

 15,67  

 81,38  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 106,93

27.2.

 11,34

 14,13

 -7,56  

 17,73  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 127,70

27.2.

 11,71

 16,85

 -2,24  

 26,30  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,285,88

27.2.

 0,57

 7,46

 32,32  

 -  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,048,67

27.2.

 0,83

 9,85

 40,07  

 41,68  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,038,83

27.2.

 0,81

 9,69

 -  

 -  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,597,55

27.2.

 0,64

 7,89

 33,88  

 32,37  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,097,96

27.2.

 0,90

 10,29

 41,76  

 44,51