973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 196,06

6.2.

 1,20

 2,82

 27,67  

 22,47  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 215,85

6.2.

 1,20

 2,82

 27,67  

 22,47  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 154,77

5.2.

 -0,41

 1,84

 27,57  

 41,78  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 108,74

6.2.

 8,41

 23,88

 27,42  

 59,82  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 99,33

6.2.

 8,42

 23,88

 27,42  

 59,83  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,88

6.2.

 0,69

 7,07

 27,40  

 32,53  

A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 115,07

6.2.

 -3,08

 -9,55

 27,40  

 -  

A3D01C

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A DISTRIBUTION EUR

EUR

 111,08

6.2.

 -3,08

 -9,55

 27,39  

 -  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 406,03

6.2.

 0,99

 25,78

 27,39  

 -14,89  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 93,86

6.2.

 8,33

 23,87

 27,30  

 -  

A3DEQ8

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 106,41

6.2.

 -5,73

 3,76

 27,27  

 -  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 116,79

6.2.

 1,82

 11,60

 27,17  

 19,96  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 212,40

6.2.

 2,13

 10,07

 27,15  

 21,55  

A2QNB6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD

USD

 86,59

6.2.

 5,88

 39,57

 27,15  

 -13,41  

A3DEQ9

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES I ACCUMULATION EUR

EUR

 108,95

6.2.

 -4,52

 -2,17

 27,14  

 -  

A3CR6K

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD

USD

 117,28

6.2.

 4,36

 30,74

 27,13  

 -  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 74,36

6.2.

 2,10

 13,45

 27,09  

 17,06  

A3DERK

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ ACCUMULATION EUR

EUR

 111,22

6.2.

 -5,73

 3,76

 27,09  

 -  

A3DJCZ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP IZ DISTRIBUTION EUR

EUR

 90,44

6.2.

 -5,73

 3,76

 27,08  

 -  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 123,84

6.2.

 1,55

 12,25

 27,03  

 5,10