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

 -  

 -  

A3DEJ1

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

EUR

 64,52

3.4.

 1,18

 1,85

 -30,16  

 -  

A3DEJ2

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

USD

 68,16

3.4.

 1,56

 3,63

 -25,44  

 -