A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 72,94

2.5.

 6,05

 3,21

 -19,26  

 64,99  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 124,76

2.5.

 1,33

 5,75

 -19,67  

 4,24  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 81,66

30.4.

 -8,37

 0,16

 -19,74  

 -  

A3DGMN

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION GBP

GBP

 76,43

30.4.

 -5,92

 -0,23

 -19,75  

 -  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 55,73

30.4.

 -0,57

 4,17

 -19,87  

 -  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 121,47

2.5.

 1,30

 5,65

 -19,91  

 3,74  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 117,45

2.5.

 5,45

 2,40

 -20,43  

 -  

A2QNNK

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY S DISTRIBUTION EUR HEDGED

EUR

 105,15

2.5.

 5,45

 2,34

 -20,47  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 131,35

2.5.

 7,91

 4,05

 -20,54  

 54,42  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 64,24

2.5.

 5,87

 2,65

 -20,54  

 60,52  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 54,46

30.4.

 -0,74

 3,61

 -21,13  

 -  

A1J28R

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION CHF

CHF

 143,89

2.5.

 -6,05

 -3,75

 -21,26  

 -9,95  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 70,94

2.5.

 5,71

 4,64

 -21,55  

 -  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 82,82

2.5.

 5,25

 1,88

 -21,76  

 -  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 109,24

1.5.

 -8,86

 -31,62

 -22,17  

 -  

A2P2JD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION CHF

CHF

 149,01

2.5.

 -6,24

 -0,67

 -22,76  

 7,51  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 106,16

2.5.

 5,06

 1,32

 -22,91  

 -  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 43,50

2.5.

 5,30

 0,86

 -23,52  

 55,52  

A2QLDS

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION CHF HEDGED

CHF

 110,96

2.5.

 4,69

 0,08

 -24,60  

 -  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 39,07

2.5.

 5,11

 0,31

 -24,75  

 51,38