A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 31,09

9.2.

 8,83

 20,36

 51,33  

 52,41  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 330,34

9.2.

 8,82

 31,53

 47,14  

 65,01  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 166,21

9.2.

 8,82

 31,53

 47,14  

 65,02  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 26,86

9.2.

 8,81

 43,65

 45,48  

 11,99  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 41,96

9.2.

 8,81

 43,66

 45,49  

 12,00  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 112,92

9.2.

 8,81

 23,30

 19,90  

 -  

A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 92,01

9.2.

 8,80

 36,13

 10,82  

 -  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 26,77

9.2.

 8,79

 37,44

 54,11  

 40,74  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 55,35

9.2.

 8,79

 37,44

 54,11  

 40,74  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 22,06

9.2.

 8,78

 29,25

 47,67  

 18,19  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 700,01

9.2.

 8,78

 35,48

 58,80  

 32,19  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 175,15

9.2.

 8,78

 33,90

 53,81  

 18,06  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 154,21

9.2.

 8,76

 30,87

 44,94  

 60,93  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 301,04

9.2.

 8,76

 30,87

 44,95  

 60,93  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 68,63

9.2.

 8,76

 34,49

 36,82  

 28,30  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 109,18

9.2.

 8,76

 22,72

 18,47  

 -  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 292,09

9.2.

 8,75

 30,74

 44,53  

 60,15  

A2PNKA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD

USD

 185,24

9.2.

 8,75

 50,82

 -12,18  

 -16,69  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 124,30

6.2.

 8,74

 11,98

 -2,06  

 22,57  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 23,68

9.2.

 8,73

 36,76

 51,82  

 37,27