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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 8.86 - - 107.62
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds 2544325 Schroder Investment Management (Europe) S.A. CAD 42.36 47.79 59.26 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds 3661870 Schroder Investment Management (Europe) S.A. CHF 39.26 36.28 40.00 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds 2318793 Schroder Investment Management (Europe) S.A. EUR 42.56 46.15 53.07 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds 2586237 Schroder Investment Management (Europe) S.A. GBP 44.99 53.36 64.39 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds 3403954 Schroder Investment Management (Europe) S.A. SGD 41.23 44.27 55.41 468.12
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds 2318783 Schroder Investment Management (Europe) S.A. USD 45.20 54.96 69.42 468.12
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds 3058653 Schroder Investment Management (Europe) S.A. GBP 44.95 53.36 64.26 468.12
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds 3058648 Schroder Investment Management (Europe) S.A. USD 45.21 54.95 69.41 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds 3661871 Schroder Investment Management (Europe) S.A. CHF 39.99 38.45 43.83 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds 2318796 Schroder Investment Management (Europe) S.A. EUR 43.36 48.62 57.34 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds 2586255 Schroder Investment Management (Europe) S.A. GBP 45.77 55.89 69.00 468.12
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds 2318786 Schroder Investment Management (Europe) S.A. USD 45.89 57.41 74.01 468.12
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds 3058658 Schroder Investment Management (Europe) S.A. GBP 45.75 55.89 69.01 468.12
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds 3058650 Schroder Investment Management (Europe) S.A. USD 46.00 57.53 74.12 468.12
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds 3509445 Schroder Investment Management (Europe) S.A. USD 43.76 50.37 61.15 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds 2544333 Schroder Investment Management (Europe) S.A. CAD 45.05 56.38 74.94 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds 2318800 Schroder Investment Management (Europe) S.A. EUR 45.20 54.44 67.80 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds 2586258 Schroder Investment Management (Europe) S.A. GBP 47.67 62.04 80.14 468.12
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds 11265253 Schroder Investment Management (Europe) S.A. JPY 43.36 43.47 52.30 468.12