A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 282,59

9.2.

 2,39

 18,63

 49,12  

 53,19  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 353,25

6.2.

 0,32

 12,37

 62,14  

 53,11  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 329,04

9.2.

 0,16

 2,35

 35,04  

 53,11  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,38

9.2.

 5,79

 20,82

 37,93  

 53,03  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 350,56

6.2.

 0,29

 12,36

 61,67  

 52,92  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 152,93

9.2.

 7,86

 21,77

 26,72  

 52,91  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 350,95

6.2.

 0,33

 12,28

 61,94  

 52,62  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 51,18

9.2.

 1,39

 15,15

 54,76  

 52,59  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 31,09

9.2.

 8,77

 20,86

 54,56  

 52,21  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 32,50

9.2.

 15,49

 49,45

 48,38  

 52,19  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 54,45

9.2.

 15,49

 49,45

 48,36  

 52,16  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,24

9.2.

 8,31

 22,66

 23,66  

 52,04  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 48,32

9.2.

 13,17

 30,90

 34,77  

 51,89  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 225,68

6.2.

 0,95

 5,91

 47,98  

 51,86  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 505,72

9.2.

 0,21

 11,49

 48,88  

 51,28  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 340,73

6.2.

 -0,15

 16,76

 57,52  

 51,27  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 2,013,14

9.2.

 4,34

 24,49

 56,51  

 51,03  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 77,88

9.2.

 7,96

 20,17

 20,76  

 50,32  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 501,15

9.2.

 0,19

 11,34

 48,29  

 50,27  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 276,33

9.2.

 0,75

 16,68

 48,25  

 50,22