A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 84,42

28.11.

 17,71

 20,81

 25,17  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 79,79

28.11.

 17,70

 20,81

 25,17  

 -0,39  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 324,18

28.11.

 17,69

 16,54

 40,21  

 14,44  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 80,02

28.11.

 17,67

 17,87

 36,26  

 33,10  

A1JHNT

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

EUR

 6,43

28.11.

 17,66

 14,30

 28,93  

 39,04  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 346,21

26.11.

 17,64

 15,69

 59,46  

 52,45  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 103,68

28.11.

 17,57

 19,39

 12,77  

 -  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 104,75

28.11.

 17,55

 20,03

 38,19  

 -  

A1JHNU

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

EUR

 6,33

28.11.

 17,55

 14,18

 28,53  

 38,33  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 74,09

28.11.

 17,47

 17,34

 4,00  

 -  

A3C6ZA

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

USD

 116,71

28.11.

 17,47

 15,11

 30,75  

 -  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 67,61

28.11.

 17,46

 17,34

 -0,27  

 -  

A3EXA1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH

CNH

 117,94

28.11.

 17,43

 18,50

 -  

 -  

A1128D

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

EUR

 174,18

28.11.

 17,42

 15,73

 39,73  

 -  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 111,18

28.11.

 17,38

 21,49

 47,78  

 55,01  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 66,62

28.11.

 17,37

 19,08

 38,12  

 28,37  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 106,66

28.11.

 17,36

 17,23

 4,85  

 56,26  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 173,28

28.11.

 17,34

 17,21

 0,19  

 -  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 27,09

28.11.

 17,32

 18,60

 39,44  

 24,51  

A2PPGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY IZ ACCUMULATION USD

USD

 24,10

28.11.

 17,22

 10,73

 29,55  

 172,00