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A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 123,84 | 28.11. |   | -3,20 | -2,91 | - | - |  | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 94,55 | 28.11. | | -2,01 | -1,61 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 147,84 | 28.11. | | -1,62 | -1,17 | - | - | | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 122,06 | 28.11. | | -3,22 | -2,93 | -4,17 | 35,19 | | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 130,01 | 28.11. | | -2,50 | -2,15 | -2,37 | 39,87 | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 63,14 | 28.11. | | 0,64 | -0,21 | 0,57 | - | | A0M6HY | SCHRODER AS COMMODITY.FD D ACC USD | USD | 69,45 | 28.11. | | 0,17 | -0,71 | 0,20 | - | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 91,05 | 28.11. | | 2,34 | 1,64 | 6,24 | 43,52 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 110,77 | 27.11. | | 3,68 | 5,62 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,62 | 27.11. | | 3,83 | 5,86 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 117,19 | 27.11. | | 5,62 | 8,29 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,72 | 27.11. | | 4,62 | 6,64 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 87,37 | 27.11. |  | -9,97 | -9,61 | -1,23 | 12,29 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 93,80 | 27.11. | | -8,03 | -7,46 | 2,64 | 17,07 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 108,45 | 27.11. | | -6,69 | -5,94 | 6,90 | 24,67 | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 91,68 | 27.11. | | -9,44 | -9,02 | 0,28 | 15,23 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 97,50 | 27.11. | | -7,55 | -6,95 | 4,19 | 20,36 | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 107,88 | 27.11. | | -6,52 | -5,79 | 8,43 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 113,34 | 27.11. | | -6,18 | -5,37 | 8,62 | 28,05 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 123,21 | 27.11. | | -21,09 | -19,37 | 21,85 | - | |
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