A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 110,84

9.2.

 8,36

 23,43

 28,21  

 63,31  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 123,24

9.2.

 8,35

 23,43

 28,20  

 63,32  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 60,70

9.2.

 7,01

 23,36

 30,02  

 12,91  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 112,92

9.2.

 8,81

 23,30

 19,90  

 -  

A0M70J

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

EUR

 21,08

9.2.

 4,47

 23,20

 23,34  

 1,16  

A0M70G

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

EUR

 20,59

9.2.

 4,46

 23,07

 22,97  

 0,66  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 277,52

9.2.

 5,48

 23,07

 44,57  

 30,01  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 168,42

9.2.

 8,91

 23,05

 20,03  

 43,92  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 24,24

9.2.

 7,17

 22,95

 26,81  

 6,68  

A14TSR

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION USD

USD

 274,36

9.2.

 5,46

 22,95

 44,14  

 29,34  

A14TSS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV

USD

 198,86

9.2.

 5,46

 22,95

 44,18  

 29,36  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 115,43

9.2.

 3,27

 22,93

 45,86  

 57,58  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 259,70

9.2.

 2,12

 22,91

 17,83  

 -22,81  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 21,96

9.2.

 7,16

 22,83

 26,43  

 6,15  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 249,66

9.2.

 2,11

 22,78

 17,48  

 -23,20  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 99,21

9.2.

 8,28

 22,76

 26,10  

 58,88  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 108,61

9.2.

 8,29

 22,75

 26,10  

 58,88  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 54,99

9.2.

 6,96

 22,75

 28,09  

 10,12  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 93,75

9.2.

 8,21

 22,74

 26,03  

 -  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 83,10

9.2.

 8,20

 22,72

 22,52  

 -