A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 133,99

30.1.

 11,86

 25,79

 10,17  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 160,93

30.1.

 11,51

 28,04

 16,73  

 43,07  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 144,35

30.1.

 11,68

 26,50

 12,64  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 111,82

30.1.

 11,39

 28,32

 17,53  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 172,44

30.1.

 11,51

 28,62

 19,18  

 48,21  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 149,06

30.1.

 11,59

 26,84

 13,76  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 115,63

30.1.

 11,42

 28,92

 18,94  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 164,26

30.1.

 13,04

 29,25

 16,97  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 128,76

30.1.

 13,18

 31,80

 23,19  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 202,18

30.1.

 13,30

 32,40

 25,10  

 -  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 100,64

29.1.

 9,68

 9,21

 -9,49  

 16,31  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 119,37

29.1.

 9,86

 11,77

 -4,30  

 24,75  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 168,60

29.1.

 16,06

 35,33

 12,13  

 75,79  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 105,38

29.1.

 9,73

 9,90

 -7,88  

 19,51  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 125,64

29.1.

 9,91

 12,45

 -2,55  

 28,01  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,281,02

23.1.

 0,19

 7,04

 33,20  

 -  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,037,92

23.1.

 0,31

 9,43

 41,06  

 41,44  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,041,58

23.1.

 0,30

 9,27

 -  

 -  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,590,91

23.1.

 0,22

 7,47

 34,79  

 32,27  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,086,13

23.1.

 0,33

 9,87

 42,75  

 44,27