A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 126,55

9.2.

 4,19

 21,40

 32,52  

 -  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 228,19

6.2.

 4,04

 21,39

 101,55  

 71,11  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 224,93

6.2.

 4,09

 21,36

 101,14  

 68,84  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 145,49

9.2.

 8,92

 21,29

 14,64  

 -  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 421,92

9.2.

 2,63

 21,18

 58,97  

 70,44  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 152,93

9.2.

 7,87

 21,06

 25,50  

 52,93  

A2JDND

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 150,85

9.2.

 5,36

 21,05

 39,66  

 22,94  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 299,69

9.2.

 2,64

 21,00

 59,79  

 70,06  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 140,88

9.2.

 9,00

 20,97

 13,52  

 -  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 106,50

9.2.

 6,01

 20,94

 16,42  

 -5,93  

A3C6ZA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 123,04

9.2.

 4,13

 20,82

 30,21  

 -  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,38

9.2.

 5,79

 20,82

 37,93  

 53,03  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 212,71

6.2.

 4,01

 20,77

 97,96  

 63,50  

A1128D

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED

EUR

 185,70

9.2.

 5,37

 20,76

 39,32  

 -  

A2H9QV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 140,93

9.2.

 5,30

 20,69

 37,61  

 19,68  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 154,21

9.2.

 1,60

 20,59

 70,02  

 -  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 174,24

9.2.

 5,30

 20,56

 37,47  

 19,60  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 353,76

9.2.

 2,57

 20,47

 56,22  

 65,22  

A2P61G

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION EUR

EUR

 113,44

9.2.

 5,11

 20,47

 1,86  

 -16,65  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 88,71

9.2.

 8,01

 20,40

 20,14  

 47,78