A0LEGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD

USD

 26,82

9.2.

 8,41

 45,35

 53,28  

 16,29  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 99,48

6.2.

 8,41

 8,72

 -9,03  

 11,14  

A2QSA6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION SGD HEDGED

SGD

 77,63

9.2.

 8,41

 46,41

 -18,48  

 -  

A2PU7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED

EUR

 150,76

9.2.

 8,41

 45,90

 -20,24  

 -29,33  

A4000V

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

USD

 145,75

9.2.

 8,41

 34,27

 -  

 -  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 115,55

9.2.

 8,41

 39,86

 56,98  

 25,75  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 176,15

9.2.

 8,41

 39,86

 56,98  

 25,76  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 399,71

9.2.

 8,36

 30,49

 42,73  

 10,49  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 110,84

9.2.

 8,36

 23,43

 28,21  

 63,31  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 121,77

9.2.

 8,36

 24,33

 30,96  

 68,07  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 123,24

9.2.

 8,35

 23,43

 28,20  

 63,32  

A119SW

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

USD

 261,72

9.2.

 8,35

 33,59

 55,70  

 48,33  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,197,17

9.2.

 8,33

 39,97

 59,38  

 31,51  

A2PNKK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED

CHF

 154,40

9.2.

 8,31

 45,04

 -21,93  

 -28,87  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 105,54

9.2.

 8,31

 38,64

 53,26  

 20,62  

A14P47

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD

USD

 170,35

9.2.

 8,30

 38,65

 52,90  

 20,34  

A3CZEE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD

USD

 115,30

9.2.

 8,30

 20,29

 10,48  

 -  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 357,73

9.2.

 8,30

 29,78

 40,40  

 7,49  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 108,61

9.2.

 8,29

 22,75

 26,10  

 58,88  

A119SU

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

USD

 245,79

9.2.

 8,28

 32,86

 53,15  

 44,30