A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 41,18

13.10.

 10,79

 7,24

 -9,63  

 32,75  

A1T6LN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED

GBP

 146,99

13.10.

 10,79

 9,17

 35,58  

 21,61  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 474,97

13.10.

 10,76

 7,74

 74,00  

 65,51  

A3CTF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION USD

USD

 122,06

13.10.

 10,76

 7,73

 73,98  

 -  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 71,25

13.10.

 10,74

 6,01

 -  

 -  

A3DEJ0

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP

GBP

 82,89

13.10.

 10,73

 6,01

 -  

 -  

A1JVBD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M

USD

 75,78

13.10.

 10,71

 9,04

 36,18  

 22,40  

A40BGQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR

EUR

 120,20

13.10.

 10,71

 10,67

 -  

 -  

A1JVHG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD

USD

 149,62

13.10.

 10,71

 9,04

 36,18  

 22,38  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 162,69

13.10.

 10,71

 9,87

 19,82  

 -5,00  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 211,53

13.10.

 10,70

 6,69

 16,46  

 -8,59  

A40BSD

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP

GBP

 105,97

13.10.

 10,65

 5,92

 -  

 -  

933358

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

USD

 30,09

13.10.

 10,64

 8,34

 28,32  

 7,31  

987787

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF

USD

 7,62

13.10.

 10,64

 8,34

 28,31  

 7,31  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 90,17

13.10.

 10,63

 5,40

 46,72  

 39,23  

A1JVBE

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

USD

 74,75

13.10.

 10,63

 8,93

 35,78  

 21,80  

A1JVBA

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

USD

 147,65

13.10.

 10,63

 8,93

 35,77  

 21,77  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 169,23

13.10.

 10,56

 12,66

 77,42  

 43,80  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 146,84

13.10.

 10,54

 6,70

 15,55  

 -16,05  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 54,66

13.10.

 10,53

 9,18

 40,75  

 11,65