A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 122,54

27.1.

 11,47

 29,84

 23,35  

 68,42  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 125,42

27.1.

 11,60

 32,40

 29,35  

 79,53  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,528,31

27.1.

 11,36

 27,70

 12,97  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 170,92

27.1.

 11,67

 33,00

 31,55  

 85,72  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 133,62

27.1.

 11,55

 26,24

 8,08  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 160,36

27.1.

 11,11

 28,45

 14,44  

 45,40  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 143,94

27.1.

 11,37

 26,95

 10,51  

 -  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 111,50

27.1.

 11,07

 28,83

 15,31  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 171,87

27.1.

 11,14

 29,08

 16,87  

 50,64  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 148,64

27.1.

 11,27

 27,30

 11,62  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 115,30

27.1.

 11,10

 29,43

 16,69  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 162,87

27.1.

 12,08

 29,00

 14,12  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 127,66

27.1.

 12,21

 31,58

 20,17  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 200,37

27.1.

 12,28

 32,13

 21,99  

 -  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 99,29

26.1.

 8,21

 8,83

 -11,08  

 11,59  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 117,71

26.1.

 8,33

 11,36

 -6,01  

 19,65  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 163,32

26.1.

 12,43

 33,33

 7,19  

 61,98  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 103,97

26.1.

 8,26

 9,53

 -9,49  

 14,67  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 123,88

26.1.

 8,37

 12,03

 -4,30  

 22,87  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 208,71

26.1.

 2,05

 19,24

 94,87  

 62,67