A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 593,35

17.4.

 -15,18

 -5,93

 2,84  

 66,95  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 316,93

17.4.

 -5,42

 5,47

 17,34  

 66,43  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 30,71

17.4.

 -5,67

 -1,74

 1,04  

 66,16  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 48,71

17.4.

 9,36

 -8,76

 -7,91  

 65,88  

986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 26,19

17.4.

 9,36

 -8,76

 -7,93  

 65,87  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 257,53

17.4.

 -0,94

 4,33

 10,75  

 65,86  

A119SU

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

USD

 172,64

17.4.

 -7,65

 -0,50

 1,21  

 65,73  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 73,43

17.4.

 6,76

 1,49

 -21,81  

 65,72  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 204,83

17.4.

 -11,67

 0,00

 15,07  

 65,61  

A2PRNH

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION GBP

GBP

 140,65

17.4.

 -16,20

 -4,93

 16,92  

 65,45  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 145,31

17.4.

 -2,07

 10,28

 25,42  

 65,19  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 1,662,36

17.4.

 -9,88

 -4,85

 22,96  

 64,79  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,342,68

17.4.

 -9,89

 -4,86

 22,93  

 64,75  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 298,99

16.4.

 4,74

 13,90

 38,93  

 64,65  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 257,91

17.4.

 -9,21

 -1,63

 7,59  

 64,63  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 142,21

17.4.

 -9,65

 -3,50

 27,07  

 64,51  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 297,38

16.4.

 4,79

 13,88

 39,73  

 64,50  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 144,42

17.4.

 -2,09

 10,17

 25,00  

 64,25  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 186,20

17.4.

 -13,54

 -1,99

 -1,48  

 63,55  

A2H8FF

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED

CHF

 174,64

16.4.

 -1,01

 27,63

 50,28  

 63,49