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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 7.03 - - 107.62
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds 2544325 Schroder Investment Management (Europe) S.A. CAD 30.55 37.97 50.01 416.2
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds 3661870 Schroder Investment Management (Europe) S.A. CHF 27.50 26.95 32.41 416.2
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds 2318793 Schroder Investment Management (Europe) S.A. EUR 30.46 36.02 44.07 416.2
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds 2586237 Schroder Investment Management (Europe) S.A. GBP 32.86 42.80 54.33 416.2
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds 3403954 Schroder Investment Management (Europe) S.A. SGD 29.71 34.84 47.02 416.2
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds 2318783 Schroder Investment Management (Europe) S.A. USD 33.24 44.38 59.31 416.2
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds 3058653 Schroder Investment Management (Europe) S.A. GBP 32.82 42.81 54.23 416.2
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds 3058648 Schroder Investment Management (Europe) S.A. USD 33.25 44.37 59.29 416.2
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds 3661871 Schroder Investment Management (Europe) S.A. CHF 28.21 29.01 36.00 416.2
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds 2318796 Schroder Investment Management (Europe) S.A. EUR 31.20 38.33 48.07 416.2
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds 2586255 Schroder Investment Management (Europe) S.A. GBP 33.57 45.17 58.66 416.2
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds 2318786 Schroder Investment Management (Europe) S.A. USD 33.97 46.78 63.75 416.2
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds 3058658 Schroder Investment Management (Europe) S.A. GBP 33.57 45.18 58.69 416.2
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds 3058650 Schroder Investment Management (Europe) S.A. USD 33.97 46.78 63.73 416.2
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds 3509445 Schroder Investment Management (Europe) S.A. USD 31.92 40.11 51.54 416.2
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds 2544333 Schroder Investment Management (Europe) S.A. CAD 33.00 45.98 64.79 416.2
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds 2318800 Schroder Investment Management (Europe) S.A. EUR 32.89 43.75 57.93 416.2
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds 2586258 Schroder Investment Management (Europe) S.A. GBP 35.31 50.86 69.13 416.2
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds 11265253 Schroder Investment Management (Europe) S.A. JPY 31.12 32.74 43.98 416.2