A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 144,44

9.2.

 7,73

 19,68

 21,25  

 45,97  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 52,00

9.2.

 7,73

 17,83

 12,24  

 36,88  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,51

9.2.

 7,66

 17,18

 10,50  

 33,27  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 303,94

9.2.

 7,61

 15,56

 21,93  

 18,59  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 141,81

9.2.

 7,60

 18,70

 19,39  

 43,31  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 406,07

9.2.

 7,54

 16,09

 40,69  

 83,39  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 99,61

9.2.

 7,54

 18,09

 17,37  

 -  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 232,30

9.2.

 7,53

 19,70

 33,13  

 46,38  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 97,68

9.2.

 7,53

 19,70

 33,10  

 46,34  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 244,57

9.2.

 7,52

 14,69

 19,22  

 14,22  

A40BGQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION EUR

EUR

 132,26

9.2.

 7,50

 18,17

 -  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 164,36

9.2.

 7,49

 14,43

 18,40  

 12,92  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 241,01

9.2.

 7,49

 14,43

 18,39  

 12,90  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 152,05

9.2.

 7,47

 39,43

 28,29  

 -7,61  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 127,12

9.2.

 7,47

 17,44

 15,66  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 87,64

9.2.

 7,46

 29,21

 40,95  

 37,40  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 22,22

9.2.

 7,45

 30,46

 48,47  

 69,16  

A40YLN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD

USD

 122,28

9.2.

 7,44

 30,51

 -  

 -  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 195,44

6.2.

 7,43

 24,52

 36,24  

 73,46  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 322,02

9.2.

 7,43

 14,99

 36,65  

 74,64