A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 148,65

9.2.

 7,80

 20,39

 23,45  

 48,65  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 13,07

9.2.

 14,93

 20,38

 30,52  

 166,60  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 31,09

9.2.

 8,83

 20,36

 51,33  

 52,41  

A3CZEE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD

USD

 115,30

9.2.

 8,30

 20,29

 10,48  

 -  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 130,73

9.2.

 9,14

 20,28

 11,01  

 -  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 280,64

9.2.

 2,57

 20,25

 56,82  

 64,86  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 350,84

9.2.

 2,54

 20,24

 55,30  

 63,92  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 255,73

9.2.

 2,54

 20,24

 55,32  

 63,91  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 93,88

9.2.

 4,72

 20,23

 46,22  

 63,90  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 111,94

9.2.

 5,09

 20,19

 1,16  

 -17,63  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 77,88

9.2.

 7,96

 20,17

 20,76  

 50,32  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,243,52

9.2.

 8,04

 20,09

 14,46  

 -  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 276,26

9.2.

 2,56

 20,07

 56,08  

 63,52  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 90,21

6.2.

 2,58

 20,02

 76,11  

 90,40  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 72,39

6.2.

 2,58

 19,94

 76,00  

 90,24  

A2AP90

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED

EUR

 162,94

9.2.

 5,23

 19,89

 35,07  

 16,09  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 282,87

9.2.

 7,37

 19,82

 42,00  

 47,05  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 145,13

9.2.

 7,74

 19,80

 21,62  

 46,67  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 95,19

9.2.

 4,74

 19,75

 45,37  

 62,14  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 141,45

9.2.

 3,40

 19,74

 -  

 -