A2PNKC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD

USD

 178,10

1.12.

 34,88

 25,69

 -15,14  

 -8,39  

A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 176,49

1.12.

 34,70

 25,51

 -15,51  

 -9,04  

A2PNKB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD

USD

 173,82

1.12.

 34,41

 25,22

 -16,10  

 -10,11  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 109,77

28.11.

 -3,82

 -3,29

 -17,19  

 21,36  

A3DEJ1

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS

EUR

 68,15

1.12.

 9,37

 8,66

 -17,58  

 -  

A2PNKA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD

USD

 165,22

1.12.

 33,43

 24,23

 -18,08  

 -13,63  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 104,40

28.11.

 -4,34

 -3,88

 -18,67  

 18,27  

A2PNKM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED

GBP

 126,18

1.12.

 33,13

 23,99

 -18,97  

 -16,07  

A2P61M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD

USD

 126,01

1.12.

 32,82

 23,61

 -19,30  

 -15,76  

A2PU7N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION USD

USD

 159,50

1.12.

 32,70

 23,49

 -19,55  

 -16,19  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 92,42

28.11.

 -5,75

 -5,37

 -21,80  

 13,32  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 150,95

1.12.

 31,37

 22,20

 -21,80  

 -19,79  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 147,36

1.12.

 30,92

 21,74

 -22,69  

 -21,27  

A2P61N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP

GBP

 94,95

1.12.

 26,93

 19,75

 -22,72  

 -9,52  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 88,35

28.11.

 -6,29

 -5,95

 -23,17  

 10,27  

A2QSA6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED

SGD

 69,66

1.12.

 29,92

 20,77

 -23,71  

 -  

A3D02K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR

EUR

 85,58

1.12.

 19,97

 13,00

 -24,38  

 -  

A2PNKF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED

EUR

 140,06

1.12.

 29,96

 20,78

 -24,51  

 -24,38  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 135,24

1.12.

 29,25

 20,05

 -25,86  

 -26,61  

A3C3EB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A DISTRIBUTION EUR

EUR

 71,80

1.12.

 19,10

 12,11

 -26,17  

 -