A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 192,22

20.4.

 25,58

 43,95

 54,17  

 94,12  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 465,47

20.4.

 0,87

 30,00

 70,97  

 92,48  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 274,41

17.4.

 8,61

 33,74

 114,23  

 92,12  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 244,91

20.4.

 12,33

 52,76

 85,79  

 92,03  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 3,144,93

20.4.

 12,31

 52,44

 78,70  

 90,53  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 638,42

20.4.

 1,15

 33,64

 84,59  

 90,51  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 269,37

17.4.

 8,62

 33,86

 113,29  

 89,36  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 210,29

17.4.

 15,59

 33,23

 37,43  

 89,16  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 3,092,25

20.4.

 12,24

 52,09

 77,40  

 88,15  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 575,30

20.4.

 1,07

 33,31

 83,22  

 88,14  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,372,40

20.4.

 12,24

 52,09

 77,37  

 88,14  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 141,18

20.4.

 25,63

 43,64

 52,20  

 88,06  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 432,42

20.4.

 0,71

 29,32

 68,28  

 87,43  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 205,64

17.4.

 8,47

 33,06

 113,74  

 87,25  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 187,25

20.4.

 24,38

 41,15

 49,92  

 87,23  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 216,62

20.4.

 12,13

 51,84

 82,48  

 86,36  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 136,10

20.4.

 5,91

 34,17

 48,19  

 86,14  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 519,63

20.4.

 0,98

 32,91

 81,57  

 85,35  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 135,78

20.4.

 5,82

 33,81

 47,00  

 85,24  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 78,26

20.4.

 5,81

 33,81

 47,00  

 85,24