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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CNP Actions Europe Schroders A Fonds 2358457 Schroder Investment Management (Europe) S.A. EUR 5.95 - - 107.62
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds 2544325 Schroder Investment Management (Europe) S.A. CAD 26.85 34.96 42.82 472.68
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds 3661870 Schroder Investment Management (Europe) S.A. CHF 23.89 24.17 26.11 472.68
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds 2318793 Schroder Investment Management (Europe) S.A. EUR 26.74 33.01 37.12 472.68
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds 2586237 Schroder Investment Management (Europe) S.A. GBP 29.10 39.65 46.89 472.68
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds 3403954 Schroder Investment Management (Europe) S.A. SGD 25.95 31.94 39.92 472.68
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds 2318783 Schroder Investment Management (Europe) S.A. USD 29.49 41.20 51.61 472.68
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds 3058653 Schroder Investment Management (Europe) S.A. GBP 29.09 39.68 46.77 472.68
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds 3058648 Schroder Investment Management (Europe) S.A. USD 29.48 41.19 51.61 472.68
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds 3661871 Schroder Investment Management (Europe) S.A. CHF 24.58 26.17 29.55 472.68
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds 2318796 Schroder Investment Management (Europe) S.A. EUR 27.45 35.28 40.95 472.68
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds 2586255 Schroder Investment Management (Europe) S.A. GBP 29.82 41.97 51.02 472.68
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds 2318786 Schroder Investment Management (Europe) S.A. USD 30.20 43.55 55.85 472.68
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds 3058658 Schroder Investment Management (Europe) S.A. GBP 29.81 41.98 51.03 472.68
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds 3058650 Schroder Investment Management (Europe) S.A. USD 30.21 43.54 55.84 472.68
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds 3509445 Schroder Investment Management (Europe) S.A. USD 28.20 37.03 44.23 472.68
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds 2544333 Schroder Investment Management (Europe) S.A. CAD 29.25 42.81 56.88 472.68
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds 2318800 Schroder Investment Management (Europe) S.A. EUR 29.10 40.57 50.34 472.68
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds 2586258 Schroder Investment Management (Europe) S.A. GBP 31.50 47.53 60.96 472.68
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds 11265253 Schroder Investment Management (Europe) S.A. JPY 27.37 29.74 37.16 472.68