A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 339,48

13.10.

 18,92

 19,87

 73,03  

 58,21  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 187,98

14.10.

 19,76

 13,81

 80,20  

 58,18  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 28,01

14.10.

 22,29

 14,24

 71,06  

 58,13  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 54,82

14.10.

 22,29

 14,23

 71,02  

 58,10  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 109,70

14.10.

 14,47

 16,25

 49,03  

 57,96  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 424,58

14.10.

 9,27

 6,10

 60,84  

 57,88  

A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 331,87

14.10.

 -1,58

 -7,51

 30,62  

 57,80  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 374,69

14.10.

 -0,90

 1,70

 37,23  

 57,70  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 187,17

14.10.

 19,70

 13,76

 79,80  

 57,62  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 191,13

13.10.

 10,47

 25,48

 93,33  

 57,49  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 49,74

14.10.

 15,95

 6,05

 2,30  

 57,28  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 317,50

14.10.

 3,42

 6,45

 33,22  

 57,10  

A119SU

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

USD

 214,41

14.10.

 14,69

 9,40

 52,26  

 56,74  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 235,95

14.10.

 9,50

 7,26

 42,27  

 56,56  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 58,27

14.10.

 29,15

 12,58

 21,80  

 56,39  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 94,29

14.10.

 14,29

 11,69

 1,38  

 56,19  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 86,13

14.10.

 14,30

 11,69

 1,37  

 56,19  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 285,97

14.10.

 31,47

 26,98

 66,94  

 56,07  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 215,82

13.10.

 6,22

 7,68

 46,85  

 55,92  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 103,49

14.10.

 13,88

 11,22

 0,04  

 55,53