A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 74,81

17.4.

 3,71

 12,31

 20,26  

 69,83  

A3D02E

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED

USD

 114,77

17.4.

 3,62

 1,30

 3,56  

 -  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 157,83

16.4.

 3,60

 4,47

 23,95  

 30,61  

A0YEKP

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

GBP

 22,70

17.4.

 3,58

 0,54

 -11,99  

 -14,36  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 76,06

17.4.

 3,57

 12,35

 18,35  

 69,27  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 149,55

16.4.

 3,51

 4,47

 23,09  

 29,20  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,71

16.4.

 3,48

 4,42

 23,04  

 28,38  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 122,73

17.4.

 3,47

 12,20

 -  

 -  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 170,71

17.4.

 3,44

 11,94

 22,39  

 68,25  

A1XCHU

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED

GBP

 48,37

17.4.

 3,39

 11,62

 16,67  

 62,41  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 33,06

17.4.

 3,38

 0,61

 0,66  

 35,68  

A3D02M

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED

USD

 111,54

17.4.

 3,35

 0,44

 0,87  

 -  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 61,32

17.4.

 3,35

 11,51

 15,72  

 63,01  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 43,82

17.4.

 3,34

 5,76

 14,77  

 16,90  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 23,08

17.4.

 3,34

 5,76

 14,77  

 16,90  

A2PL74

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR

EUR

 61,12

17.4.

 3,33

 11,45

 15,54  

 62,58  

A1C3DZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION GBP HEDGED AV

GBP

 22,07

17.4.

 3,33

 5,37

 12,32  

 -  

A0EAR1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION GBP HEDGED

GBP

 39,24

17.4.

 3,32

 5,45

 12,47  

 13,51  

A3DEJ1

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

EUR

 65,88

17.4.

 3,31

 4,79

 -28,88  

 -  

A2H8FR

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY CN ACCUMULATION EUR

EUR

 60,94

17.4.

 3,30

 11,36

 15,26  

 61,96