A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 71,38

16.10.

 20,31

 22,86

 54,23  

 65,77  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 365,16

16.10.

 5,12

 8,92

 39,64  

 65,51  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 288,72

16.10.

 16,49

 18,45

 98,27  

 65,50  

A2PN11

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES IZ ACCUMULATION USD

USD

 345,94

16.10.

 1,27

 -4,45

 35,38  

 65,43  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 253,73

15.10.

 7,39

 9,86

 51,94  

 65,40  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 106,65

16.10.

 17,08

 16,06

 7,36  

 65,32  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 195,81

15.10.

 14,11

 30,01

 102,24  

 65,27  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 371,97

15.10.

 19,20

 20,32

 75,94  

 65,10  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 259,29

16.10.

 12,18

 11,40

 48,81  

 65,00  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 300,58

16.10.

 17,94

 16,64

 66,55  

 64,47  

A111AE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 6,87

16.10.

 17,46

 11,67

 50,74  

 64,39  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 28,83

16.10.

 25,87

 19,31

 77,54  

 64,03  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 56,43

16.10.

 25,87

 19,30

 77,51  

 64,00  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 70,36

16.10.

 20,08

 22,56

 53,16  

 63,89  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 43,15

16.10.

 20,08

 22,57

 53,15  

 63,88  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 193,60

16.10.

 23,34

 18,75

 88,27  

 63,58  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 340,86

16.10.

 1,09

 -4,67

 34,42  

 63,47  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 24,60

16.10.

 34,79

 31,27

 82,66  

 63,27  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 433,00

16.10.

 11,43

 9,17

 66,57  

 63,04  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 192,76

16.10.

 23,27

 18,70

 87,85  

 63,00