A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 165,56

15.4.

 -3,51

 5,86

 18,90  

 36,17  

A2P7PE

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 ACCUMULATION USD

USD

 124,33

15.4.

 0,89

 5,68

 18,89  

 -  

A2AJSM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION USD HEDGED QV

USD

 124,31

15.4.

 -0,24

 8,71

 18,88  

 41,01  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 117,77

15.4.

 0,88

 5,67

 18,83  

 27,34  

A3CPQX

SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION

USD

 116,76

15.4.

 -1,16

 7,45

 18,82  

 -  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 355,76

15.4.

 2,55

 7,18

 18,80  

 100,93  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 94,73

15.4.

 -4,57

 5,14

 18,80  

 38,90  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 76,34

15.4.

 3,96

 10,49

 18,80  

 74,60  

A3DJ75

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION GBP HEDGED

GBP

 101,40

15.4.

 -1,25

 7,04

 18,75  

 -  

A1T6TB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED

PLN

 469,36

15.4.

 1,04

 7,76

 18,74  

 32,06  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 145,44

15.4.

 0,40

 6,19

 18,72  

 28,17  

A3CV3D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION GBP

GBP

 115,46

15.4.

 -10,36

 -4,70

 18,72  

 -  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 412,79

15.4.

 -0,29

 4,55

 18,63  

 90,06  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 358,00

15.4.

 -5,11

 2,00

 18,58  

 102,62  

A2PRNH

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION GBP

GBP

 142,50

15.4.

 -15,10

 -5,69

 18,46  

 76,04  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 60,38

15.4.

 1,04

 2,82

 18,44  

 113,97  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 100,72

15.4.

 1,04

 2,82

 18,44  

 113,94  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 147,68

15.4.

 -5,91

 -3,71

 18,42  

 78,73  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 100,69

15.4.

 1,23

 5,08

 18,39  

 29,24  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 100,68

15.4.

 1,12

 3,09

 18,38  

 115,05