A3D33K

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD

USD

 177,96

5.2.

 10,01

 46,59

 77,72  

 -  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 58,78

5.2.

 9,96

 49,19

 87,83  

 70,38  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 34,73

5.2.

 9,96

 49,19

 87,83  

 70,37  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 54,00

5.2.

 9,91

 48,45

 85,04  

 66,17  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 52,78

5.2.

 9,89

 48,30

 84,48  

 65,34  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 32,02

5.2.

 9,89

 48,30

 84,49  

 65,35  

A3DQ0H

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE A ACCUMULATION USD

USD

 174,96

5.2.

 9,88

 44,80

 71,74  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 195,64

5.2.

 9,63

 27,01

 25,37  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 124,53

5.2.

 9,46

 26,39

 23,50  

 -  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 148,65

5.2.

 9,42

 51,42

 -  

 -  

A40172

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA E ACCUMULATION USD

USD

 146,92

5.2.

 9,35

 50,32

 -  

 -  

A40173

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD

USD

 146,97

5.2.

 9,34

 50,33

 -  

 -  

A40171

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD

USD

 146,34

5.2.

 9,32

 49,95

 -  

 -  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 158,81

5.2.

 9,29

 23,91

 17,24  

 -  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 144,49

5.2.

 9,24

 48,75

 -  

 -  

A40174

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD

USD

 143,21

5.2.

 9,17

 47,91

 -  

 -  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 130,43

5.2.

 8,89

 21,44

 11,21  

 -  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 140,54

5.2.

 8,74

 22,13

 13,71  

 -  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 145,14

5.2.

 8,65

 22,47

 14,84  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 168,00

5.2.

 8,64

 24,25

 20,28  

 44,53