A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 53,80

17.4.

 -15,14

 -2,27

 15,55  

 77,16  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 97,40

17.4.

 7,17

 2,79

 -18,71  

 76,87  

A1W9R4

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED

USD

 82,08

17.4.

 3,97

 13,21

 23,27  

 76,85  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 82,39

17.4.

 7,24

 2,86

 -17,55  

 76,71  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 88,47

17.4.

 7,24

 2,86

 -17,54  

 76,69  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 45,43

17.4.

 -7,47

 3,44

 18,23  

 76,69  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 330,46

17.4.

 -6,05

 4,81

 20,22  

 76,67  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 296,53

17.4.

 -9,04

 2,55

 16,31  

 76,58  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 63,67

17.4.

 9,76

 -7,63

 -4,46  

 76,42  

A2PVF4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I DISTRIBUTION GBP QV

GBP

 350,99

17.4.

 -12,13

 -4,46

 18,89  

 76,27  

A2PVF3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION GBP

GBP

 376,62

17.4.

 -12,13

 -4,47

 18,87  

 76,25  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 118,84

17.4.

 1,67

 7,12

 10,74  

 76,08  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 225,29

17.4.

 1,67

 7,12

 10,74  

 76,05  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 254,24

17.4.

 -13,18

 -0,58

 2,97  

 76,05  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 321,98

17.4.

 -6,08

 4,71

 19,86  

 75,79  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 219,67

17.4.

 -11,37

 1,18

 19,16  

 75,53  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 218,78

17.4.

 1,64

 7,01

 10,42  

 75,20  

A2PH6Q

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR

EUR

 166,81

17.4.

 -13,20

 1,02

 15,09  

 75,16  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 3,84

17.4.

 2,27

 7,62

 12,87  

 74,55  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 14,60

17.4.

 2,27

 7,62

 12,87  

 74,55