A2P5PK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION GBP HEDGED

GBP

 181,19

15.4.

 6,00

 13,16

 24,41  

 -  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 117,20

15.4.

 5,98

 -1,83

 -  

 -  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 177,07

15.4.

 5,94

 12,33

 23,12  

 -  

A2P5PF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED

GBP

 179,28

15.4.

 5,92

 12,89

 23,51  

 -  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 130,86

15.4.

 5,85

 2,61

 -14,52  

 91,06  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 96,33

15.4.

 5,75

 2,17

 -16,76  

 83,73  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 109,23

15.4.

 5,74

 -2,62

 -  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 98,12

15.4.

 5,46

 1,32

 -17,69  

 79,35  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 90,44

15.4.

 5,46

 1,32

 -17,69  

 79,34  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 68,03

15.4.

 5,36

 0,86

 -  

 -  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 74,96

15.4.

 5,35

 0,87

 -  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 92,20

15.4.

 5,32

 1,25

 -  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 80,90

15.4.

 5,30

 0,77

 -19,04  

 74,47  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 86,87

15.4.

 5,30

 0,77

 -19,03  

 74,47  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 95,66

15.4.

 5,26

 0,72

 -20,16  

 74,72  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 129,85

15.4.

 5,23

 1,37

 -15,94  

 -  

A0J29K

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD

SGD

 54,51

15.4.

 5,22

 -15,38

 -13,02  

 48,70  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 66,34

15.4.

 5,18

 0,32

 -21,18  

 -  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 61,68

15.4.

 5,18

 0,34

 -  

 -  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 78,69

15.4.

 5,03

 17,67

 55,08  

 137,87