A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 122,97

5.2.

 8,11

 25,08

 29,12  

 64,64  

A1JVBE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M

USD

 76,88

5.2.

 1,92

 14,13

 29,10  

 20,42  

A1JVBA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION USD

USD

 155,20

5.2.

 1,92

 14,12

 29,10  

 20,40  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 139,65

5.2.

 0,83

 12,58

 28,93  

 23,08  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 214,99

5.2.

 1,16

 6,16

 28,85  

 23,98  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 70,44

5.2.

 1,04

 8,15

 28,74  

 24,14  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,82

5.2.

 7,93

 23,62

 28,72  

 58,44  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 114,79

5.2.

 7,94

 24,14

 28,70  

 -  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 39,92

5.2.

 3,10

 15,43

 28,65  

 13,87  

A3CPQZ

SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION

USD

 124,35

4.2.

 0,88

 6,03

 28,61  

 -  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 138,73

5.2.

 0,82

 12,48

 28,55  

 22,57  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 148,39

5.2.

 4,88

 40,59

 28,50  

 -7,63  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,71

5.2.

 1,03

 2,36

 28,50  

 24,66  

A2QKL0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD

USD

 111,84

5.2.

 2,63

 14,96

 28,46  

 4,81  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 146,78

5.2.

 -1,71

 1,56

 28,43  

 12,54  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 160,52

4.2.

 -0,34

 2,18

 28,42  

 44,07  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 70,22

5.2.

 2,86

 14,81

 28,33  

 36,99  

A3CR6F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD

USD

 119,52

5.2.

 3,65

 30,75

 28,29  

 -  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,08

5.2.

 1,03

 8,00

 28,25  

 23,33  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 69,82

5.2.

 1,03

 8,00

 28,24  

 23,32