A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 224,93

8.11.

 14,27

 17,28

 9,27  

 36,48  

A2PL76

SCHRODER ISF EURO EQUITY K1 ACC USD H

USD

 76,60

8.11.

 10,81

 20,12

 5,02  

 36,37  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 77,92

8.11.

 2,41

 0,25

 2,54  

 36,33  

A2PNKA

SCHRODER ISF GL.E.TRANS.A ACC USD

USD

 137,16

8.11.

 -20,48

 -5,99

 -36,91  

 36,32  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 200,27

7.11.

 19,51

 24,16

 28,30  

 36,32  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 83,66

8.11.

 2,40

 0,23

 2,54  

 36,32  

A2PRPR

SCHRODER GAIA CAT BD.IF DIS USD

USD

 1,423,40

1.11.

 11,31

 12,54

 26,26  

 36,20  

A0Q62G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV

GBP

 427,10

8.11.

 11,78

 17,52

 3,35  

 36,13  

A2AQP4

SCHRODER ISF GL.SMALLER COMP.Z ACC EUR

EUR

 278,67

8.11.

 13,71

 26,77

 1,76  

 36,09  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 92,17

8.11.

 2,46

 0,26

 1,78  

 36,08  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 301,43

8.11.

 4,83

 14,69

 -3,40  

 36,02  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 17,68

8.11.

 5,81

 18,60

 -19,68  

 35,57  

A0M89P

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

EUR

 298,21

8.11.

 13,51

 30,39

 3,27  

 35,32  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 177,78

8.11.

 8,39

 19,45

 13,72  

 35,16  

A1W9R4

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED

USD

 75,92

8.11.

 10,68

 19,93

 4,42  

 35,13  

A2PPGP

SCHRODER ISF GL.EQ.YIELD IZ ACC USD

USD

 289,81

8.11.

 6,28

 15,23

 15,82  

 35,10  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 24,79

8.11.

 14,15

 25,52

 9,68  

 35,04  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 46,77

8.11.

 14,14

 25,50

 9,67  

 35,00  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 250,70

7.11.

 20,49

 24,74

 14,31  

 34,94  

A2PPGD

SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR

EUR

 291,25

8.11.

 4,82

 19,40

 -10,35  

 34,92