A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 212,71

6.2.

 4,01

 20,77

 97,96  

 63,50  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 280,64

9.2.

 1,11

 18,71

 56,91  

 63,33  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 123,24

9.2.

 8,35

 23,43

 28,20  

 63,32  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 353,76

9.2.

 0,93

 18,67

 56,01  

 63,22  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 349,65

9.2.

 -0,92

 0,24

 45,81  

 63,12  

A0LEGJ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED

EUR

 374,66

9.2.

 -1,84

 7,24

 56,80  

 63,11  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 245,46

9.2.

 7,26

 13,36

 30,99  

 62,80  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 253,16

9.2.

 6,66

 13,36

 32,17  

 62,51  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 347,50

6.2.

 0,46

 14,36

 69,12  

 62,46  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 344,89

6.2.

 0,45

 14,22

 68,30  

 62,36  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 95,19

9.2.

 4,74

 19,75

 45,37  

 62,14  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 276,26

9.2.

 1,09

 18,54

 56,18  

 62,00  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 416,20

9.2.

 0,84

 15,00

 58,52  

 61,79  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 266,98

6.2.

 1,04

 7,38

 54,54  

 61,77  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 93,88

9.2.

 3,70

 19,60

 46,29  

 61,50  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 75,42

9.2.

 15,64

 51,17

 53,59  

 61,17  

986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 38,89

9.2.

 15,63

 51,17

 53,56  

 61,17  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 222,96

31.12.

 13,06

 13,06

 31,20  

 60,90  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 427,50

9.2.

 -0,32

 14,38

 60,55  

 60,83  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 375,42

9.2.

 1,06

 3,48

 37,61  

 60,49