933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 306,23

9.2.

 7,97

 38,32

 56,90  

 47,44  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 77,88

9.2.

 7,96

 20,17

 20,76  

 50,32  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 67,51

9.2.

 7,96

 34,37

 40,36  

 4,34  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 77,78

9.2.

 7,95

 19,72

 18,19  

 43,77  

A3CZEB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED

EUR

 98,59

9.2.

 7,95

 15,88

 -0,31  

 -  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 105,71

9.2.

 7,94

 13,99

 28,67  

 -  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 113,61

9.2.

 7,94

 13,98

 28,57  

 -  

A0Q58B

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

USD

 250,42

9.2.

 7,94

 35,39

 61,73  

 70,26  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 373,16

9.2.

 7,94

 35,39

 61,72  

 70,26  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,81

9.2.

 7,93

 21,66

 27,46  

 58,43  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 366,93

9.2.

 7,92

 35,19

 61,00  

 68,98  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 253,90

9.2.

 7,91

 37,56

 54,34  

 43,46  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 344,06

9.2.

 7,90

 24,62

 42,37  

 -  

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 63,80

9.2.

 7,89

 33,55

 37,85  

 1,26  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 152,93

9.2.

 7,87

 21,06

 25,50  

 52,93  

A3DSVV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED

EUR

 101,70

9.2.

 7,86

 15,07

 -2,54  

 -  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 227,71

9.2.

 7,85

 36,88

 52,04  

 39,91  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 209,08

9.2.

 7,83

 36,74

 51,59  

 39,21  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 148,65

9.2.

 7,80

 20,39

 23,45  

 48,65  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 145,13

9.2.

 7,74

 19,80

 21,62  

 46,67