A0HG8N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD

USD

 316,29

6.2.

 0,87

 24,24

 22,77  

 -19,97  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 159,82

6.2.

 9,99

 24,18

 17,98  

 -  

A0JJ0X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR

EUR

 26,74

6.2.

 6,49

 24,13

 30,58  

 8,77  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 157,84

6.2.

 9,37

 24,03

 18,62  

 39,79  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 96,47

6.2.

 4,34

 24,02

 52,71  

 42,24  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 137,75

6.2.

 4,34

 24,02

 52,71  

 -  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 20,47

6.2.

 6,30

 24,02

 38,27  

 40,62  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 193,11

5.2.

 6,15

 23,92

 34,62  

 72,60  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 99,33

6.2.

 8,42

 23,88

 27,42  

 59,83  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 108,74

6.2.

 8,41

 23,88

 27,42  

 59,82  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 93,86

6.2.

 8,33

 23,87

 27,30  

 -  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 83,20

6.2.

 8,33

 23,87

 23,77  

 -  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,87

6.2.

 5,79

 23,84

 32,17  

 38,13  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 54,55

6.2.

 6,11

 23,79

 29,49  

 9,57  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,76

6.2.

 5,78

 23,72

 31,77  

 37,43  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 52,80

6.2.

 6,10

 23,67

 29,10  

 9,02  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,18

6.2.

 8,30

 23,64

 29,14  

 -  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 279,44

6.2.

 0,81

 23,55

 20,75  

 -22,15  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 259,92

5.2.

 2,87

 23,51

 108,72  

 85,18  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 24,07

6.2.

 6,44

 23,51

 28,63  

 6,08