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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 9.19 - - 107.62
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds 2544325 Schroder Investment Management (Europe) S.A. CAD 40.54 48.48 57.79 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds 3661870 Schroder Investment Management (Europe) S.A. CHF 37.49 36.95 38.70 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds 2318793 Schroder Investment Management (Europe) S.A. EUR 40.77 46.87 51.67 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds 2586237 Schroder Investment Management (Europe) S.A. GBP 43.14 54.09 62.89 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds 3403954 Schroder Investment Management (Europe) S.A. SGD 39.51 45.09 54.05 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds 2318783 Schroder Investment Management (Europe) S.A. USD 43.35 55.69 67.88 468.12
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds 3058653 Schroder Investment Management (Europe) S.A. GBP 43.12 54.11 62.78 468.12
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds 3058648 Schroder Investment Management (Europe) S.A. USD 43.36 55.69 67.87 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds 3661871 Schroder Investment Management (Europe) S.A. CHF 38.24 39.13 42.51 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds 2318796 Schroder Investment Management (Europe) S.A. EUR 41.55 49.35 55.91 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds 2586255 Schroder Investment Management (Europe) S.A. GBP 43.91 56.64 67.47 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds 2318786 Schroder Investment Management (Europe) S.A. USD 44.01 58.12 72.40 468.12
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds 3058658 Schroder Investment Management (Europe) S.A. GBP 43.92 56.65 67.49 468.12
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds 3058650 Schroder Investment Management (Europe) S.A. USD 44.15 58.29 72.55 468.12
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds 3509445 Schroder Investment Management (Europe) S.A. USD 41.93 51.09 59.67 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds 2544333 Schroder Investment Management (Europe) S.A. CAD 43.19 57.11 73.33 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds 2318800 Schroder Investment Management (Europe) S.A. EUR 43.38 55.18 66.28 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds 2586258 Schroder Investment Management (Europe) S.A. GBP 45.78 62.81 78.51 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds 11265253 Schroder Investment Management (Europe) S.A. JPY 41.58 44.14 50.92 468.12