A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 225,68

6.2.

 0,95

 5,91

 47,98  

 51,86  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 501,15

9.2.

 1,34

 13,02

 47,05  

 51,63  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,11

9.2.

 8,03

 39,15

 65,41  

 51,29  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 340,73

6.2.

 -0,15

 16,76

 57,52  

 51,27  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 110,59

9.2.

 9,14

 39,41

 51,28  

 51,24  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,24

9.2.

 8,16

 21,54

 22,38  

 51,13  

A2AQP3

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

EUR

 218,72

9.2.

 6,87

 15,83

 41,14  

 50,81  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 77,88

9.2.

 7,96

 20,17

 20,76  

 50,32  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 229,28

9.2.

 9,13

 39,12

 50,47  

 49,89  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 483,77

9.2.

 -1,40

 6,87

 47,71  

 49,46  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 311,51

9.2.

 8,01

 38,71

 58,23  

 49,39  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 148,65

9.2.

 7,80

 20,39

 23,45  

 48,65  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 319,03

6.2.

 0,24

 11,59

 59,32  

 48,38  

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  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 59,77

9.2.

 4,53

 17,64

 37,80  

 48,33  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 38,88

9.2.

 4,53

 17,65

 37,80  

 48,31  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 11,42

9.2.

 7,18

 26,78

 37,24  

 48,22  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 88,71

9.2.

 8,01

 20,40

 20,14  

 47,78  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,63

9.2.

 7,98

 19,46

 17,97  

 47,66  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 306,23

9.2.

 7,97

 38,32

 56,90  

 47,44