A3DET1

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION

USD

 99,78

2.4.

 1,97

 6,18

 -  

 -  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 99,60

2.4.

 1,91

 6,06

 -  

 -  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 113,11

2.4.

 2,25

 7,40

 -  

 -  

A40BB6

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP

GBP

 93,14

3.4.

 1,63

 -

 -  

 -  

A3DEJ0

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP

GBP

 76,09

3.4.

 1,64

 3,47

 -  

 -  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 66,96

3.4.

 1,65

 3,47

 -  

 -