A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 344,73

16.10.

 16,54

 17,28

 65,27  

 50,43  

A3EYC8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED

GBP

 155,62

16.10.

 16,51

 19,72

 -  

 -  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 288,72

16.10.

 16,49

 18,45

 98,27  

 65,50  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 143,75

16.10.

 16,49

 15,73

 8,72  

 -  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 342,27

16.10.

 16,48

 17,28

 65,27  

 50,53  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 38,50

16.10.

 16,46

 6,76

 2,37  

 51,68  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 223,42

16.10.

 16,43

 32,77

 112,78  

 78,04  

A2AP90

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

EUR

 152,85

16.10.

 16,42

 15,96

 46,59  

 22,99  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 496,22

16.10.

 16,41

 19,51

 92,96  

 112,72  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 423,27

16.10.

 16,41

 19,50

 92,97  

 112,69  

A40YLN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD

USD

 110,39

16.10.

 16,40

 -

 -  

 -  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 342,47

16.10.

 16,37

 17,12

 65,07  

 49,94  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 36,42

16.10.

 16,37

 6,66

 2,08  

 50,93  

A3C6XE

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

USD

 118,57

16.10.

 16,33

 11,20

 38,79  

 -  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 171,74

16.10.

 16,30

 15,04

 -  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 79,98

16.10.

 16,26

 14,22

 43,40  

 39,68  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 97,28

16.10.

 16,25

 15,02

 5,68  

 60,78  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 108,16

16.10.

 16,25

 15,01

 5,68  

 60,78  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 37,10

16.10.

 16,23

 20,34

 87,70  

 131,22  

A3C6XJ

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

USD

 118,13

16.10.

 16,22

 11,08

 38,34  

 -