933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 405,00

1.12.

 17,11

 15,34

 71,08  

 101,07  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 291,68

28.11.

 17,07

 14,47

 55,73  

 46,39  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 19,47

1.12.

 17,07

 10,38

 24,51  

 164,41  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 129,87

1.12.

 16,99

 15,28

 57,50  

 -  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 18,96

1.12.

 16,96

 10,27

 24,14  

 163,06  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,07

1.12.

 16,96

 17,41

 -1,14  

 48,77  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 105,27

1.12.

 16,87

 15,29

 4,47  

 -8,41  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 26,98

1.12.

 16,84

 16,92

 33,49  

 23,11  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 77,73

1.12.

 16,84

 17,13

 5,95  

 -  

A408BB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Z DISTRIBUTION GBP

GBP

 123,83

1.12.

 16,78

 15,90

 -  

 -  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 26,22

1.12.

 16,74

 16,80

 33,09  

 22,49  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 133,39

1.12.

 16,74

 16,09

 0,45  

 -13,98  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 63,38

1.12.

 16,73

 16,79

 28,32  

 23,68  

A2AP90

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

EUR

 153,13

1.12.

 16,63

 14,13

 33,40  

 16,81  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 143,52

1.12.

 16,63

 16,33

 -5,29  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 200,13

28.11.

 16,63

 19,87

 107,75  

 70,22  

A2P61F

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION EUR

EUR

 103,92

1.12.

 16,61

 15,02

 3,73  

 -9,50  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 57,26

1.12.

 16,61

 14,84

 57,73  

 65,01  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 127,76

1.12.

 16,60

 14,86

 55,49  

 -  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 91,71

1.12.

 16,55

 17,02

 -0,07  

 -