A3EC7Q

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION

USD

 110,48

28.11.

 6,17

 9,86

 -  

 -  

A3EC7Y

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION

USD

 103,16

28.11.

 6,21

 9,66

 -  

 -  

A3EC7W

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 100,28

28.11.

 4,41

 7,62

 -  

 -  

A3EC7T

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV

GBP

 102,29

28.11.

 5,67

 9,04

 -  

 -  

A3DET8

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION

USD

 110,69

28.11.

 6,27

 9,98

 -  

 -  

A3D9RG

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION

USD

 103,04

28.11.

 6,33

 9,81

 -  

 -  

A3DET4

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION

USD

 109,30

28.11.

 5,60

 9,22

 -  

 -  

A3DET1

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION

USD

 102,15

28.11.

 5,61

 8,99

 -  

 -  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 102,02

28.11.

 5,53

 9,14

 -  

 -  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 111,17

28.11.

 6,72

 10,48

 -  

 -  

A40BB6

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP

GBP

 94,26

29.11.

 -

 -

 -  

 -  

A3DEJ0

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP

GBP

 75,17

29.11.

 -10,03

 -7,91

 -  

 -  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 67,93

29.11.

 -10,03

 -5,47

 -  

 -  

A3DEJ1

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS

EUR

 65,89

29.11.

 -11,23

 -9,28

 -  

 -  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 69,13

29.11.

 -9,83

 -7,68

 -  

 -