A3EC7X

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 91,93

16.4.

 -3,30

 0,89

 -  

 -  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 56,17

17.4.

 -3,32

 6,68

 12,42  

 59,89  

A3EC7H

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV

SGD

 91,78

16.4.

 -3,32

 0,74

 -  

 -  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 117,36

17.4.

 -3,33

 6,16

 9,57  

 35,44  

A111GM

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR

EUR

 80,35

16.4.

 -3,34

 2,55

 -9,66  

 -7,85  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 22,33

17.4.

 -3,35

 2,86

 3,47  

 35,98  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 65,53

17.4.

 -3,38

 6,23

 -17,25  

 -  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 182,54

16.4.

 -3,39

 -0,03

 -1,49  

 9,35  

A3CNBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD S DISTRIBUTION GBP

GBP

 109,47

17.4.

 -3,40

 2,34

 14,86  

 -  

A1W354

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD

SGD

 171,23

17.4.

 -3,41

 1,62

 6,67  

 16,48  

A14NR3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M

SGD

 100,86

17.4.

 -3,41

 1,60

 -  

 -  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 21,96

17.4.

 -3,45

 2,51

 2,36  

 33,76  

A1CSW5

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND USD

USD

 82,34

17.4.

 -3,45

 -8,96

 -4,86  

 5,25  

A3CZD3

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP IZ ACCUMULATION USD

USD

 65,06

17.4.

 -3,46

 5,97

 -17,78  

 -  

A3D7EH

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION DKK

DKK

 1,147,19

17.4.

 -3,46

 5,91

 -  

 -  

A1J28P

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP HEDGED

GBP

 74,66

17.4.

 -3,47

 -9,19

 -5,93  

 -  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 21,68

17.4.

 -3,51

 2,27

 1,65  

 32,20  

A1XFDW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M

USD

 32,14

17.4.

 -3,52

 5,92

 9,98  

 54,16  

A3DERU

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR

EUR

 90,14

17.4.

 -3,52

 6,08

 -  

 -  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 432,77

17.4.

 -3,52

 9,43

 -14,17  

 -4,15