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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 0.28 - - 107.62
GAIA Oaktree Credit C Accumulation Fonds 111187254 Schroder Investment Management (Europe) S.A. USD 6.66 33.88 - 112.06
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds 2544325 Schroder Investment Management (Europe) S.A. CAD 19.16 7.06 48.28 325.17
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds 3661870 Schroder Investment Management (Europe) S.A. CHF 16.22 -2.26 31.71 325.17
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds 2318793 Schroder Investment Management (Europe) S.A. EUR 18.74 4.44 41.75 325.17
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds 2586237 Schroder Investment Management (Europe) S.A. GBP 21.12 9.54 51.06 325.17
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds 3403954 Schroder Investment Management (Europe) S.A. SGD 18.30 4.60 45.50 325.17
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds 2318783 Schroder Investment Management (Europe) S.A. USD 21.58 11.53 56.33 325.17
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds 3058653 Schroder Investment Management (Europe) S.A. GBP 21.11 9.55 50.96 325.17
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds 3058648 Schroder Investment Management (Europe) S.A. USD 21.58 11.53 56.34 325.17
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds 3661871 Schroder Investment Management (Europe) S.A. CHF 16.85 -0.70 35.29 325.17
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds 2318796 Schroder Investment Management (Europe) S.A. EUR 19.41 6.17 45.72 325.17
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds 2586255 Schroder Investment Management (Europe) S.A. GBP 21.77 11.35 55.30 325.17
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds 2318786 Schroder Investment Management (Europe) S.A. USD 22.25 13.39 60.72 325.17
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds 3058658 Schroder Investment Management (Europe) S.A. GBP 21.77 11.36 55.32 325.17
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds 3058650 Schroder Investment Management (Europe) S.A. USD 22.24 13.39 60.70 325.17
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds 3509445 Schroder Investment Management (Europe) S.A. USD 20.37 8.24 48.74 325.17
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds 2544333 Schroder Investment Management (Europe) S.A. CAD 21.49 13.31 62.89 325.17
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds 2318800 Schroder Investment Management (Europe) S.A. EUR 20.96 10.35 55.40 325.17
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds 2586258 Schroder Investment Management (Europe) S.A. GBP 23.37 15.72 65.53 325.17