| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0294692537 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 5.00% | - | 88.92 | +19.30% | Dec 19, 2025 09:00:00.000 |
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| LU0294692966 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 1.00% | - | 99.27 | +19.97% | Dec 19, 2025 09:00:00.000 |
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| LU0294693261 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 5.00% | - | 67.67 | +18.86% | Dec 19, 2025 09:00:00.000 |
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| LU0294693931 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 1.00% | - | 74.54 | +19.50% | Dec 19, 2025 09:00:00.000 |
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| LU0319973649 | Schroder Alternative Solutions Commodity | SGD | Alternative investments | 10,000.00 | 5.00% | - | 5.97 | +16.37% | Dec 19, 2025 09:00:00.000 |
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| LU0326977633 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 0.00% | - | 81.00 | +18.13% | Dec 19, 2025 09:00:00.000 |
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| LU0336368492 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 10,000.00 | 5.00% | - | 42.01 | +14.13% | Dec 19, 2025 09:00:00.000 |
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| LU0336368575 | Schroder Alternative Solutions Commodity | CHF | Alternative investments | 250,000.00 | 1.00% | - | 46.93 | +14.74% | Dec 19, 2025 09:00:00.000 |
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| LU0472991529 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 111.53 | -5.00% | Aug 23, 2024 09:00:00.000 |
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| LU0505767524 | Schroder Alternative Solutions Commodity | JPY | Alternative investments | 5,000,000.00 | 0.00% | - | 8,311.89 | +16.59% | Dec 19, 2025 09:00:00.000 |
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| LU1387840702 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 10,000.00 | 0.00% | - | 140.81 | +16.59% | Dec 19, 2025 09:00:00.000 |
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| LU1387840884 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 250,000.00 | 0.00% | - | 151.20 | +17.47% | Dec 19, 2025 09:00:00.000 |
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| LU1387840967 | Schroder Alternative Solutions Commodity | USD | Alternative investments | 5,000,000.00 | 0.00% | - | 173.81 | +18.70% | Dec 19, 2025 09:00:00.000 |
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| LU1387841007 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 10,000.00 | 0.00% | - | 116.83 | +13.91% | Dec 19, 2025 09:00:00.000 |
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| LU1387841189 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 250,000.00 | 0.00% | - | 126.04 | +14.83% | Dec 19, 2025 09:00:00.000 |
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| LU1387841262 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 500,000.00 | 0.00% | - | 130.24 | +15.27% | Dec 19, 2025 09:00:00.000 |
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| LU1387841346 | Schroder Alternative Solutions Commodity | EUR | Alternative investments | 5,000,000.00 | 0.00% | - | 141.65 | +16.01% | Dec 19, 2025 09:00:00.000 |
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| LU1387841429 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 10,000.00 | 0.00% | - | 78.86 | -6.20% | Aug 23, 2024 09:00:00.000 |
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| LU1387841692 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 250,000.00 | 0.00% | - | 97.97 | +17.13% | Dec 19, 2025 09:00:00.000 |
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| LU1387841775 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 500,000.00 | 0.00% | - | 101.44 | +17.88% | Dec 19, 2025 09:00:00.000 |
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| LU1387841858 | Schroder Alternative Solutions Commodity | GBP | Alternative investments | 5,000,000.00 | 0.00% | - | 110.83 | +18.34% | Dec 19, 2025 09:00:00.000 |
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| LU1293074552 | Schroder GAIA BlueTrend - A CHF ACC H | CHF | Alternative investments | 10,000.00 | 3.00% | - | 81.78 | -9.46% | Dec 18, 2025 09:00:00.000 |
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| LU1293073745 | Schroder GAIA BlueTrend - A EUR ACC H | EUR | Alternative investments | 10,000.00 | 3.00% | - | 89.76 | -7.55% | Dec 18, 2025 09:00:00.000 |
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| LU1293073232 | Schroder GAIA BlueTrend - A USD ACC | USD | Alternative investments | 10,000.00 | 3.00% | - | 106.20 | -5.44% | Dec 18, 2025 09:00:00.000 |
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| LU1293074636 | Schroder GAIA BlueTrend - C CHF ACC H | CHF | Alternative investments | 10,000.00 | 1.00% | - | 92.44 | -8.91% | Dec 18, 2025 09:00:00.000 |

