A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 141,76

12.6.

 18,35

 27,62

 27,45  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 170,01

12.6.

 17,80

 28,64

 33,58  

 38,30  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 152,34

12.6.

 17,86

 27,65

 29,60  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 118,59

12.6.

 18,13

 29,23

 35,16  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 182,68

12.6.

 18,13

 29,20

 36,34  

 42,63  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 157,50

12.6.

 17,91

 27,98

 30,87  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 122,78

12.6.

 18,31

 29,75

 36,76  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 176,16

12.6.

 21,23

 32,05

 36,25  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 138,91

12.6.

 22,10

 34,52

 43,59  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 217,79

12.6.

 22,05

 34,75

 45,03  

 -  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 99,78

11.6.

 8,74

 29,69

 -3,30  

 1,60  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 119,33

11.6.

 9,82

 32,93

 2,36  

 10,03  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 176,04

11.6.

 21,18

 55,17

 16,55  

 51,71  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 104,71

11.6.

 9,03

 30,48

 -1,59  

 4,43  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 125,87

11.6.

 10,11

 33,72

 4,22  

 13,25  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,295,08

5.6.

 1,29

 6,87

 28,48  

 -  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,073,96

5.6.

 2,08

 9,15

 35,83  

 42,96  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,033,65

5.6.

 2,02

 8,99

 -  

 -  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,610,74

5.6.

 1,47

 7,30

 30,00  

 33,19  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,126,13

5.6.

 2,25

 9,59

 37,46  

 45,82