540969

SCHRODER ISF ITALIAN EQ.A1 ACC EUR

EUR

 45,51

19.9.

 3,79

 11,97

 14,97  

 48,71  

A2ASBU

SCHRODER ISF US S&M C.EQ.Z ACC USD

USD

 495,84

19.9.

 9,91

 19,45

 15,39  

 48,68  

A2N908

SCHRODER ISF EURO.SUST.EQ.I ACC EUR

EUR

 167,83

19.9.

 8,17

 9,87

 9,98  

 48,54  

A2PNKN

SCHRODER ISF GL.E.TRANS.E ACC GBP H

GBP

 121,23

19.9.

 -9,68

 -6,70

 -26,15  

 48,50  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 284,64

19.9.

 11,37

 23,12

 13,97  

 48,39  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 261,15

19.9.

 11,38

 23,12

 13,98  

 48,38  

A2DHAT

SCHRODER ISF QEP GL.ESG A EUR

EUR

 209,38

19.9.

 13,47

 16,63

 23,91  

 48,33  

A119SV

SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD

USD

 186,82

19.9.

 10,75

 21,36

 3,03  

 48,21  

A2N8HK

SCHRODER ISF GL.GOLD U ACC USD

USD

 151,37

19.9.

 34,87

 45,45

 41,76  

 48,11  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 147,14

19.9.

 7,83

 6,23

 16,91  

 48,07  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 502,09

19.9.

 9,82

 19,32

 15,04  

 47,90  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 547,43

19.9.

 9,82

 19,32

 15,03  

 47,89  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 278,10

18.9.

 19,00

 22,61

 25,99  

 47,78  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 59,70

19.9.

 13,81

 23,93

 15,92  

 47,60  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 123,58

19.9.

 2,79

 -3,44

 12,36  

 47,38  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 274,37

19.9.

 13,38

 18,50

 18,91  

 47,31  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 194,09

19.9.

 13,38

 18,51

 18,93  

 47,27  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,443,06

19.9.

 5,83

 3,21

 13,42  

 47,25  

A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 490,41

19.9.

 9,04

 14,72

 21,11  

 47,09  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 144,09

19.9.

 7,71

 6,06

 16,37  

 46,94