A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 87,42

28.11.

 21,19

 23,42

 46,04  

 61,67  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 99,15

28.11.

 18,49

 18,42

 7,89  

 61,59  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 110,24

28.11.

 18,49

 18,42

 7,88  

 61,57  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 50,83

28.11.

 16,30

 15,24

 59,36  

 61,26  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 268,89

28.11.

 21,34

 17,97

 40,67  

 60,96  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 138,54

28.11.

 21,34

 17,96

 40,67  

 60,96  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 73,97

28.11.

 27,31

 25,25

 64,50  

 60,75  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,39

28.11.

 21,10

 17,94

 40,77  

 60,25  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 17,28

28.11.

 21,10

 17,93

 40,77  

 60,24  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 260,95

28.11.

 21,23

 17,85

 40,27  

 60,19  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 292,33

28.11.

 15,48

 16,32

 76,74  

 60,18  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 49,74

28.11.

 16,14

 15,07

 58,65  

 60,07  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 88,64

28.11.

 20,71

 22,93

 44,76  

 60,06  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 484,41

28.11.

 12,10

 11,30

 52,21  

 59,98  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 156,80

26.11.

 9,15

 8,96

 45,70  

 59,24  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 203,21

28.11.

 7,31

 8,86

 36,22  

 59,20  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 346,87

28.11.

 0,21

 -1,07

 34,73  

 59,19  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 290,31

28.11.

 15,33

 16,15

 76,00  

 59,15  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 480,15

28.11.

 11,97

 11,16

 51,61  

 58,91  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 235,68

26.11.

 8,99

 8,77

 45,16  

 58,46