213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 78,69

19.9.

 8,70

 9,35

 31,52  

 35,21  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 20,98

19.9.

 12,35

 21,74

 9,88  

 35,03  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 41,02

19.9.

 12,35

 21,74

 9,88  

 35,00  

A2AJQT

SCHRODER ISF GL.GOLD C ACC CHF H

CHF

 127,95

19.9.

 32,21

 41,05

 31,12  

 34,95  

A0Q62G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV

GBP

 414,36

19.9.

 8,44

 14,86

 4,21  

 34,65  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 274,68

19.9.

 16,00

 20,08

 19,86  

 34,65  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 161,54

19.9.

 11,39

 16,04

 13,26  

 34,62  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 82,89

19.9.

 1,46

 -5,18

 6,41  

 34,58  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 79,43

19.9.

 1,46

 -5,18

 6,40  

 34,56  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 1,794,00

13.9.

 8,69

 12,53

 23,51  

 34,51  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 164,21

19.9.

 9,53

 15,59

 18,62  

 34,49  

A2PN1W

SCHRODER ISF GL.SMALLER COMP.IZ ACC USD

USD

 321,75

19.9.

 8,56

 17,27

 -1,31  

 34,43  

A2PNKK

SCHRODER ISF GL.E.TRANS.C ACC CHF H

CHF

 136,95

19.9.

 -12,23

 -10,33

 -32,05  

 34,42  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 248,32

19.9.

 19,35

 22,50

 18,92  

 34,33  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 21,26

19.9.

 10,30

 11,22

 6,50  

 34,32  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 207,79

19.9.

 11,56

 17,05

 15,67  

 34,25  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 91,34

19.9.

 1,53

 -5,14

 5,79  

 34,19  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 1,803,70

13.9.

 8,65

 12,46

 22,71  

 34,16  

A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 19,26

19.9.

 10,59

 16,44

 -3,35  

 34,14  

A1J62V

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP

GBP

 266,22

19.9.

 4,61

 17,06

 -3,93  

 34,13