Schroder Alternative Solutions Commodity Fund I Accumulation CHF Hedged Fonds
|
3661874
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
51.81
|
60.16
|
44.04
|
726.94
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
2318800
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.66
|
1.40
|
36.65
|
334.56
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
2586258
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.99
|
5.26
|
43.04
|
334.56
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-2.96
|
-5.29
|
29.78
|
334.56
|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.48
|
7.96
|
49.89
|
334.56
|
Schroder Alternative Solutions Commodity Fund I Distribution USD Fonds
|
10813868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.96
|
15.62
|
53.30
|
341.88
|
Schroder Alternative Solutions Commodity Fund J Distribution USD Fonds
|
3789646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.92
|
15.66
|
53.31
|
341.88
|
Schroder Alternative Solutions Commodity Fund X Accumulation USD Fonds
|
11032350
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.26
|
23.79
|
26.71
|
619.17
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.39
|
-9.95
|
24.72
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation GBP Hedged Fonds
|
32072540
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-6.20
|
-1.90
|
28.31
|
92.72
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.66
|
-4.95
|
34.43
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.61
|
-7.58
|
29.55
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.34
|
-3.87
|
35.85
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.87
|
-3.15
|
39.09
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.26
|
-6.72
|
31.55
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.00
|
-3.38
|
37.87
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.65
|
-4.33
|
39.42
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.34
|
-0.56
|
46.72
|
91.07
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.90
|
1.64
|
52.65
|
91.07
|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
0.14
|
-
|
-
|
89.96
|