A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 41,83

9.4.

 -14,81

 -7,65

 7,15  

 68,50  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 314,85

8.4.

 0,90

 8,01

 38,46  

 68,27  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 273,29

9.4.

 -11,18

 -7,61

 1,25  

 68,15  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 276,69

9.4.

 -18,30

 -7,53

 7,70  

 67,33  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 236,03

9.4.

 -11,78

 -6,54

 4,07  

 67,19  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 171,80

8.4.

 -0,71

 26,71

 52,00  

 67,17  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 92,91

9.4.

 2,23

 -2,30

 -17,90  

 66,89  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 138,50

9.4.

 -14,53

 -13,69

 7,17  

 66,64  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 84,32

9.4.

 2,21

 -2,33

 -16,81  

 66,57  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 78,53

9.4.

 2,21

 -2,33

 -16,81  

 66,56  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 269,44

9.4.

 -18,32

 -7,62

 7,38  

 66,50  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 15,49

9.4.

 -5,49

 -4,05

 7,06  

 66,50  

A2PRNH

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION GBP

GBP

 133,83

9.4.

 -20,26

 -10,75

 9,19  

 66,34  

A2PL76

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION USD HEDGED

USD

 76,50

9.4.

 -3,98

 2,68

 15,46  

 66,31  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 144,10

9.4.

 -7,87

 -7,24

 3,40  

 66,07  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 334,35

9.4.

 -13,95

 -10,14

 4,62  

 65,56  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 307,57

9.4.

 -8,88

 -6,74

 6,27  

 65,52  

A1W9R4

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED

USD

 75,76

9.4.

 -4,03

 2,47

 14,79  

 64,72  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 140,15

9.4.

 28,58

 32,89

 15,10  

 64,47  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 192,09

9.4.

 -18,67

 -10,70

 4,73  

 64,46