A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 142,05

1.12.

 18,51

 15,96

 -5,26  

 -  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 564,36

1.12.

 18,50

 16,83

 77,80  

 114,41  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 362,48

1.12.

 18,49

 15,91

 36,13  

 16,71  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 136,32

1.12.

 18,48

 19,10

 5,32  

 -  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 95,26

1.12.

 18,47

 17,96

 5,31  

 -  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 137,95

1.12.

 18,47

 16,88

 63,47  

 -  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 24,35

1.12.

 18,45

 11,80

 29,40  

 182,14  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 120,69

1.12.

 18,42

 16,54

 32,87  

 -  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 102,69

1.12.

 18,39

 18,61

 -1,75  

 -  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,90

1.12.

 18,36

 14,55

 29,69  

 42,40  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 17,45

1.12.

 18,35

 14,57

 29,69  

 42,36  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 227,06

1.12.

 18,32

 21,20

 110,24  

 83,23  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 271,89

1.12.

 18,31

 14,28

 45,10  

 57,48  

A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 120,23

1.12.

 18,29

 16,41

 32,42  

 -  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 83,05

1.12.

 18,27

 16,61

 65,16  

 78,17  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 104,28

1.12.

 18,25

 17,73

 4,74  

 -  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,180,85

1.12.

 18,23

 20,94

 51,41  

 70,85  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,761,47

1.12.

 18,22

 20,93

 51,38  

 70,81  

A0J29G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD

USD

 23,97

1.12.

 18,22

 11,55

 28,50  

 178,68  

A0KDUC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV

USD

 18,01

1.12.

 18,20

 11,53

 28,71  

 178,91