A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 21,81

6.2.

 6,43

 23,39

 28,25  

 5,55  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 105,83

6.2.

 5,34

 23,33

 18,40  

 -5,56  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 162,57

6.2.

 7,99

 23,28

 31,50  

 64,22  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 82,70

6.2.

 8,26

 23,19

 25,23  

 54,29  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 75,47

6.2.

 8,26

 23,19

 22,45  

 -  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 10,69

6.2.

 3,19

 23,18

 28,24  

 6,52  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 255,09

5.2.

 2,86

 23,13

 107,66  

 82,23  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 119,04

6.2.

 8,29

 23,08

 26,14  

 58,53  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 340,41

6.2.

 6,76

 23,03

 41,56  

 -  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 256,24

6.2.

 0,76

 22,94

 18,95  

 -24,06  

A1JYBG

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

USD

 317,40

6.2.

 4,25

 22,92

 48,71  

 36,08  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 146,19

6.2.

 9,44

 22,85

 15,67  

 -  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 194,90

5.2.

 2,80

 22,82

 107,92  

 80,18  

A0HG8M

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

USD

 246,34

6.2.

 0,75

 22,82

 18,60  

 -24,45  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 115,01

6.2.

 2,89

 22,74

 45,11  

 56,21  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 205,38

6.2.

 1,96

 22,66

 52,80  

 43,90  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,36

6.2.

 8,31

 22,66

 23,66  

 52,04  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 141,56

6.2.

 9,52

 22,52

 14,54  

 -  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 240,41

5.2.

 2,81

 22,44

 104,20  

 76,20  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,79

6.2.

 7,91

 22,39

 28,70  

 58,41