A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 178,70

15.4.

 -9,87

 -5,84

 30,82  

 75,54  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 294,28

15.4.

 -8,61

 -2,36

 10,51  

 75,33  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 75,07

15.4.

 4,08

 10,44

 20,69  

 75,12  

A2N90D

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG EX FOSSIL FUELS I ACCUMULATION USD

USD

 180,62

15.4.

 -5,51

 4,35

 20,71  

 74,88  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 95,66

15.4.

 5,26

 0,72

 -20,16  

 74,72  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 76,34

15.4.

 3,96

 10,49

 18,80  

 74,60  

A1W447

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER Z DISTRIBUTION GBP Q

GBP

 3,55

15.4.

 -2,64

 0,59

 13,97  

 74,55  

A0NA8Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q

GBP

 3,34

15.4.

 -2,64

 0,60

 13,97  

 74,54  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 86,87

15.4.

 5,30

 0,77

 -19,03  

 74,47  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 80,90

15.4.

 5,30

 0,77

 -19,04  

 74,47  

A119SW

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

USD

 183,20

15.4.

 -7,40

 -1,97

 3,01  

 74,21  

A112FE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION PLN HEDGED Q

PLN

 15,50

15.4.

 2,16

 4,96

 14,09  

 74,07  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 229,92

15.4.

 -12,69

 -2,07

 2,78  

 73,71  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 3,54

15.4.

 2,37

 5,18

 11,46  

 73,71  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 13,45

15.4.

 2,37

 5,18

 11,46  

 73,70  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 252,03

15.4.

 -12,69

 -2,07

 2,77  

 73,69  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 171,28

15.4.

 3,79

 10,01

 22,80  

 73,48  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 104,81

15.4.

 -3,34

 -0,62

 10,70  

 73,00  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 30,97

15.4.

 -4,89

 -3,40

 1,88  

 72,94  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 181,82

14.4.

 -0,61

 29,50

 55,27  

 72,90