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A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 60,85 | 28.11. |   | -0,54 | -1,51 | -3,15 | 24,92 |  | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,20 | 28.11. | | -0,76 | -1,70 | -0,76 | 30,33 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 82,59 | 28.11. | | 1,09 | 0,29 | 3,25 | 37,35 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 58,70 | 28.11. | | 0,64 | -0,21 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 76,91 | 28.11. | | 1,08 | 0,28 | 3,24 | 37,35 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 41,51 | 28.11. | | -2,26 | -3,35 | -6,15 | 22,05 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 68,93 | 28.11. | | -0,04 | -0,96 | -1,58 | 28,43 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 71,20 | 28.11. | | 1,15 | 0,35 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 93,09 | 28.11. | | 1,59 | 0,83 | 4,97 | 41,20 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 64,62 | 28.11. | | 1,16 | 0,36 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 85,81 | 28.11. | | 1,59 | 0,84 | 4,97 | 41,18 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 87,60 | 28.11. | | 1,86 | 1,14 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 90,98 | 28.11. | | 1,13 | 0,31 | 2,31 | 37,06 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,234,54 | 28.11. | | -2,11 | -3,22 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 123,56 | 28.11. | | 2,78 | 2,12 | 9,03 | 50,43 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 103,75 | 28.11. | | -4,78 | -4,66 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 110,99 | 28.11. | | -4,07 | -3,87 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 84,49 | 28.11. | | -2,92 | -2,61 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 114,23 | 28.11. | | -3,75 | -3,51 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 86,91 | 28.11. | | -2,62 | -2,26 | - | - | |
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