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  

 -  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 313,98

1.12.

 16,62

 13,78

 54,17  

 46,79  

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  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 210,21

1.12.

 16,60

 19,38

 103,93  

 74,84  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 127,76

1.12.

 16,60

 14,86

 55,49  

 -  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 213,28

1.12.

 16,59

 19,38

 104,47  

 76,89  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 91,71

1.12.

 16,55

 17,02

 -0,07  

 -  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 337,21

1.12.

 16,47

 14,66

 68,04  

 95,15  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 152,54

1.12.

 16,45

 18,27

 67,82  

 -