Schroder Investment Management (Europe) S.A.
| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| GAIA Oaktree Credit C Accumulation Fonds | A3CPQU | Schroder Investment Management (Europe) S.A. | USD | 8,54 | 21,09 | - | 79,26 |
| Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds | A0JMDQ | Schroder Investment Management (Europe) S.A. | CAD | 2,22 | -19,48 | 68,27 | 288,68 |
| Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds | A0NAVR | Schroder Investment Management (Europe) S.A. | CHF | -0,53 | -26,45 | 51,38 | 288,68 |
| Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds | A0HG91 | Schroder Investment Management (Europe) S.A. | EUR | 1,81 | -22,34 | 60,52 | 288,68 |
| Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds | A0J28G | Schroder Investment Management (Europe) S.A. | GBP | 3,31 | -18,97 | 69,19 | 288,68 |
| Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds | A0M1NY | Schroder Investment Management (Europe) S.A. | SGD | 1,67 | -20,89 | 66,36 | 288,68 |
| Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds | A0HG81 | Schroder Investment Management (Europe) S.A. | USD | 3,76 | -16,77 | 76,04 | 288,68 |
| Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds | A0MQE4 | Schroder Investment Management (Europe) S.A. | GBP | 3,32 | -18,95 | 69,06 | 288,68 |
| Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds | A0MWE2 | Schroder Investment Management (Europe) S.A. | USD | 3,75 | -16,78 | 76,05 | 288,68 |
| Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds | A0NAVS | Schroder Investment Management (Europe) S.A. | CHF | 0,02 | -25,27 | 55,52 | 288,68 |
| Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds | A0HG92 | Schroder Investment Management (Europe) S.A. | EUR | 2,34 | -21,09 | 64,99 | 288,68 |
| Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds | A0J28H | Schroder Investment Management (Europe) S.A. | GBP | 3,87 | -17,61 | 73,90 | 288,68 |
| Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds | A0HG82 | Schroder Investment Management (Europe) S.A. | USD | 4,33 | -15,39 | 80,95 | 288,68 |
| Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds | A0MQE5 | Schroder Investment Management (Europe) S.A. | GBP | 3,87 | -17,59 | 73,82 | 288,68 |
| Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds | A0MWE3 | Schroder Investment Management (Europe) S.A. | USD | 4,33 | -15,38 | 80,98 | 288,68 |
| Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds | A0M6HY | Schroder Investment Management (Europe) S.A. | USD | 2,73 | -19,23 | 67,48 | 288,68 |
| Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds | A0JMDS | Schroder Investment Management (Europe) S.A. | CAD | 4,19 | -14,81 | 84,78 | 288,68 |
| Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds | A0HG93 | Schroder Investment Management (Europe) S.A. | EUR | 3,64 | -17,97 | 76,05 | 288,68 |
| Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds | A0J28J | Schroder Investment Management (Europe) S.A. | GBP | 5,21 | -14,42 | 85,36 | 288,68 |
| Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds | A1C35E | Schroder Investment Management (Europe) S.A. | JPY | 0,60 | -24,25 | 64,69 | 288,68 |
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