A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 87,18

17.4.

 46,17

 130,52

 146,20  

 112,44  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 46,09

17.4.

 45,94

 129,26

 142,17  

 106,68  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 78,02

17.4.

 45,94

 129,27

 142,17  

 106,68  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 71,60

17.4.

 45,73

 128,12

 138,56  

 101,58  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 69,97

17.4.

 45,68

 127,90

 137,85  

 100,58  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 42,44

17.4.

 45,68

 127,90

 137,85  

 100,58  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 41,00

17.4.

 33,81

 72,21

 75,07  

 200,21  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 32,62

17.4.

 33,42

 70,50

 69,89  

 185,75  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 23,23

17.4.

 33,33

 70,08

 68,92  

 182,79  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 32,09

17.4.

 33,33

 70,10

 68,69  

 182,29  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 28,45

17.4.

 33,12

 69,17

 65,93  

 174,63  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 25,95

17.4.

 32,92

 68,32

 63,47  

 167,87  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 25,27

17.4.

 32,89

 68,16

 62,98  

 166,53  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 15,37

17.4.

 32,47

 65,60

 55,43  

 144,15  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 27,38

17.4.

 32,29

 63,34

 56,17  

 187,19  

A0Q5L7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR

EUR

 24,06

17.4.

 32,08

 62,44

 53,59  

 179,39  

A1C8BR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION EUR AV

EUR

 17,41

17.4.

 32,08

 62,44

 53,55  

 179,35  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 21,81

17.4.

 31,89

 61,64

 51,32  

 172,52  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 15,00

17.4.

 31,86

 65,08

 51,63  

 182,28  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 146,58

17.4.

 28,84

 42,82

 41,54  

 -