A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 348,32

6.2.

 -0,92

 0,24

 45,81  

 63,12  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 345,89

5.2.

 0,74

 15,15

 68,79  

 63,10  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 209,80

5.2.

 2,59

 19,74

 95,25  

 62,69  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 251,69

6.2.

 6,66

 13,36

 32,17  

 62,51  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 272,32

6.2.

 1,09

 18,54

 56,18  

 62,00  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 345,24

6.2.

 0,90

 18,44

 55,09  

 61,94  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 251,65

6.2.

 0,90

 18,44

 55,11  

 61,92  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 244,04

6.2.

 6,64

 13,25

 31,78  

 61,70  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 92,97

6.2.

 3,70

 19,60

 46,29  

 61,50  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 370,20

6.2.

 -3,01

 6,53

 57,25  

 61,19  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 264,96

5.2.

 0,28

 6,39

 53,37  

 61,13  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 161,15

5.2.

 10,93

 28,70

 9,54  

 61,12  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 222,96

31.12.

 13,06

 13,06

 31,20  

 60,90  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 422,53

6.2.

 -0,32

 14,38

 60,55  

 60,83  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 63,00

6.2.

 13,29

 32,29

 39,10  

 60,08  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 411,36

6.2.

 -0,33

 14,27

 60,08  

 60,04  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 361,95

6.2.

 -3,02

 6,38

 56,56  

 60,00  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 99,33

6.2.

 8,42

 23,88

 27,42  

 59,83  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 108,74

6.2.

 8,41

 23,88

 27,42  

 59,82  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 94,27

6.2.

 3,72

 19,13

 45,42  

 59,77