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A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 215,57

17.10.

up

 6,09

 7,80

 45,76  

 56,03  

chart detail

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 251,93

21.10.

up

 35,33

 30,01

 68,74  

 55,93  

chart detail

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,37

21.10.

down

 16,62

 10,19

 48,03  

 55,74  

chart detail

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 44,13

21.10.

up

 25,60

 17,46

 75,13  

 55,64  

chart detail

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 267,73

21.10.

up

 1,67

 3,59

 42,21  

 55,54  

chart detail

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 293,47

21.10.

up

 1,67

 3,59

 42,20  

 55,52  

chart detail

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 181,58

21.10.

up

 22,27

 16,35

 82,37  

 55,03  

chart detail

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 95,63

21.10.

down

 15,92

 13,89

 7,06  

 54,94  

chart detail

A1JHNU

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

EUR

 6,28

21.10.

down

 16,52

 10,07

 47,58  

 54,94  

chart detail

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 87,35

21.10.

down

 15,92

 13,89

 7,06  

 54,92  

chart detail

A119SV

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

USD

 207,95

21.10.

up

 16,91

 13,29

 55,34  

 54,91  

chart detail

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 248,70

21.10.

up

 35,09

 29,74

 67,88  

 54,39  

chart detail

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 104,94

21.10.

down

 15,47

 13,38

 5,65  

 54,26  

chart detail

A2PNU8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 203,80

21.10.

up

 24,20

 17,40

 66,01  

 54,18  

chart detail

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 50,48

21.10.

up

 32,80

 16,89

 21,80  

 54,01  

chart detail

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 29,44

21.10.

up

 32,80

 16,89

 21,80  

 54,01  

chart detail

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A1 ACCUMULATION USD

USD

 153,75

21.10.

up

 15,94

 16,77

 92,17  

 53,75  

chart detail

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 98,50

21.10.

up

 24,13

 17,31

 65,86  

 53,69  

chart detail

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 39,14

21.10.

up

 18,38

 8,75

 0,94  

 53,45  

chart detail

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 375,89

21.10.

up

 10,85

 8,43

 60,42  

 53,14  

chart detail
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