540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 397,05

9.2.

 8,12

 40,03

 62,83  

 56,84  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 485,29

9.2.

 8,11

 37,44

 69,26  

 83,67  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 280,43

9.2.

 8,10

 37,22

 68,39  

 82,13  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 2,21

9.2.

 8,10

 39,95

 68,02  

 55,11  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 480,47

9.2.

 8,10

 37,21

 68,39  

 82,17  

A3CZEF

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

USD

 106,67

9.2.

 8,09

 18,18

 4,73  

 -  

A0JJ1K

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR

EUR

 417,85

9.2.

 8,06

 -3,77

 13,32  

 31,66  

A0JJ1H

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR

EUR

 405,76

9.2.

 8,05

 -3,87

 12,98  

 31,00  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,243,52

9.2.

 8,04

 20,09

 14,46  

 -  

A3CZED

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD

USD

 104,46

9.2.

 8,03

 17,59

 3,19  

 -  

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  

A3CZEH

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

USD

 103,97

9.2.

 8,02

 17,47

 2,86  

 -  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 162,61

9.2.

 8,01

 22,55

 30,23  

 64,26  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 88,71

9.2.

 8,01

 20,40

 20,14  

 47,78  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 311,51

9.2.

 8,01

 38,71

 58,23  

 49,39  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 247,23

9.2.

 8,01

 36,20

 64,65  

 75,43  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 423,82

9.2.

 8,01

 36,20

 64,66  

 75,44  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 211,35

9.2.

 8,00

 14,65

 30,77  

 24,27  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 158,38

9.2.

 7,99

 19,05

 44,49  

 -  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,63

9.2.

 7,98

 19,46

 17,97  

 47,66