A1JHN8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q

EUR

 80,42

2.5.

 1,31

 3,73

 -5,09  

 -14,73  

A1JHN7

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 81,70

2.5.

 1,29

 3,68

 -5,20  

 -14,89  

A143MY

SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED

CHF

 71,04

1.5.

 -18,92

 -31,49

 -34,23  

 -15,11  

A0YEKP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP AV

GBP

 22,77

2.5.

 3,88

 1,10

 -12,71  

 -15,39  

933371

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR

EUR

 9,39

2.5.

 0,27

 3,35

 -5,66  

 -15,71  

986230

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV

EUR

 5,47

2.5.

 0,28

 3,35

 -5,67  

 -15,71  

534334

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR

EUR

 9,56

2.5.

 0,26

 3,29

 -5,81  

 -15,92  

A0BMB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR

EUR

 25,38

2.5.

 0,87

 0,58

 -16,42  

 -16,50  

A1JEV9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV

EUR

 21,52

2.5.

 0,87

 0,57

 -16,43  

 -16,51  

A1JHN1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV

EUR

 21,28

2.5.

 0,86

 0,52

 -16,55  

 -16,72  

A0BMNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR

EUR

 25,08

2.5.

 0,86

 0,52

 -16,55  

 -16,72  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 67,15

2.5.

 6,47

 4,17

 -17,08  

 -  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 62,44

2.5.

 6,48

 4,20

 -  

 -  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 75,89

2.5.

 6,66

 4,75

 -  

 -  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 68,88

2.5.

 6,67

 4,76

 -  

 -  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 73,64

2.5.

 6,25

 3,60

 -17,35  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 93,33

2.5.

 6,61

 5,08

 -  

 -  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 7,610,27

2.5.

 5,69

 1,45

 -  

 -  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 110,73

2.5.

 7,19

 2,09

 -  

 -  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 118,86

2.5.

 7,48

 2,93

 -  

 -