A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 34,93

9.2.

 8,63

 47,85

 61,50  

 26,78  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 168,86

9.2.

 8,63

 48,51

 -15,86  

 -22,76  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 98,58

9.2.

 8,62

 43,74

 47,96  

 16,95  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 164,73

9.2.

 8,58

 47,95

 -16,82  

 -24,20  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 34,26

9.2.

 8,58

 47,36

 59,77  

 24,62  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 494,60

9.2.

 8,57

 33,11

 50,53  

 20,92  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 82,98

9.2.

 8,56

 43,05

 45,86  

 14,18  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 33,75

9.2.

 8,55

 47,02

 58,65  

 23,16  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 456,36

9.2.

 8,51

 32,44

 48,29  

 17,93  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 166,08

9.2.

 8,51

 24,99

 33,17  

 74,00  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 449,00

9.2.

 8,50

 32,31

 47,84  

 17,34  

A1XBNM

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

USD

 307,29

9.2.

 8,50

 35,24

 61,58  

 57,78  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 72,30

9.2.

 8,49

 42,27

 43,45  

 11,06  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 30,09

9.2.

 8,49

 46,22

 56,06  

 19,82  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 104,19

6.2.

 8,49

 9,41

 -7,40  

 14,22  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 22,97

9.2.

 8,49

 46,22

 56,06  

 19,81  

A2PNKF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION EUR HEDGED

EUR

 156,31

9.2.

 8,48

 46,78

 -18,79  

 -27,18  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 65,47

9.2.

 8,44

 41,57

 41,32  

 8,33  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 27,56

9.2.

 8,43

 45,49

 53,74  

 16,87  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 63,30

9.2.

 8,42

 41,43

 40,90  

 7,78