A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 194,37

17.4.

 -6,90

 2,77

 12,65  

 56,62  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 35,49

17.4.

 9,00

 -9,80

 -11,04  

 56,61  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 22,11

17.4.

 9,00

 -9,79

 -11,05  

 56,58  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 43,83

17.4.

 6,10

 -0,86

 -25,85  

 56,31  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,13

17.4.

 1,43

 5,27

 4,02  

 56,26  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 14,95

17.4.

 1,44

 5,29

 3,99  

 56,25  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,537,33

17.4.

 -12,70

 -0,85

 33,51  

 56,06  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 136,93

17.4.

 -2,41

 9,00

 21,09  

 56,01  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 306,53

16.4.

 4,16

 12,42

 33,53  

 55,94  

A2N90B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS A ACCUMULATION USD

USD

 161,37

17.4.

 -6,83

 3,65

 13,95  

 55,68  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 131,63

17.4.

 8,14

 1,01

 -24,13  

 55,65  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 205,12

17.4.

 -14,67

 -3,10

 9,43  

 55,52  

A2N80A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC

ZAR

 233,18

17.4.

 -0,83

 9,35

 23,95  

 55,46  

A2AM8T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG S DISTRIBUTION GBP AV

GBP

 143,48

17.4.

 -11,73

 -2,48

 13,79  

 55,02  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 48,46

17.4.

 3,03

 10,37

 12,20  

 54,86  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 32,44

17.4.

 3,03

 10,37

 12,20  

 54,84  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 236,57

17.4.

 -8,18

 -1,96

 6,55  

 54,71  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 281,95

17.4.

 -8,18

 -1,97

 6,51  

 54,67  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 295,10

16.4.

 8,40

 13,30

 38,55  

 54,56  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 31,39

17.4.

 -14,56

 -6,25

 -1,44  

 54,42