A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 341,94

13.10.

 -1,21

 -6,09

 42,46  

 67,41  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 202,88

13.10.

 12,54

 28,49

 104,15  

 67,39  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 199,15

13.10.

 5,16

 5,43

 35,25  

 67,16  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 479,11

13.10.

 10,87

 7,88

 74,70  

 66,62  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 3,99

13.10.

 11,51

 10,39

 47,76  

 66,39  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 242,54

13.10.

 16,17

 14,82

 72,87  

 66,27  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 474,97

13.10.

 10,76

 7,74

 74,00  

 65,51  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 105,68

13.10.

 16,02

 13,74

 6,58  

 65,51  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 75,80

13.10.

 30,68

 14,15

 29,06  

 65,46  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 291,19

13.10.

 15,02

 15,66

 103,76  

 65,16  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 253,39

13.10.

 7,25

 8,95

 52,71  

 64,97  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 49,72

13.10.

 13,76

 12,47

 81,20  

 64,65  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 196,62

13.10.

 21,34

 15,46

 95,59  

 64,60  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 363,24

13.10.

 4,56

 7,80

 42,01  

 64,60  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 289,23

13.10.

 14,90

 15,50

 102,91  

 64,12  

A119SW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION USD

USD

 231,58

13.10.

 17,06

 11,78

 61,83  

 64,01  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 258,12

13.10.

 11,68

 9,52

 49,93  

 63,64  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 48,66

13.10.

 13,63

 12,30

 80,40  

 63,43  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 372,83

13.10.

 19,48

 20,45

 75,91  

 63,34  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 313,14

13.10.

 -1,60

 -6,55

 40,34  

 63,28