A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 94,74

17.4.

 24,02

 40,21

 40,98  

 70,92  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 164,03

17.4.

 24,02

 75,05

 -  

 -  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 86,45

17.4.

 24,01

 40,19

 37,83  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 113,58

17.4.

 23,97

 40,55

 42,85  

 76,51  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 124,34

17.4.

 23,97

 40,54

 42,84  

 76,52  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 186,52

17.4.

 23,90

 40,90

 47,39  

 86,96  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 131,75

17.4.

 23,88

 40,34

 44,54  

 -  

A40174

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA B ACCUMULATION USD

USD

 162,40

17.4.

 23,80

 74,03

 -  

 -  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 179,63

17.4.

 23,63

 39,87

 44,25  

 80,29  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 101,53

17.4.

 23,62

 38,27

 36,59  

 64,31  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 10,576,97

17.4.

 23,62

 38,01

 30,46  

 -  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 103,12

17.4.

 23,60

 39,14

 38,62  

 67,92  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 106,26

17.4.

 23,54

 66,88

 67,82  

 83,19  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 175,02

17.4.

 23,45

 39,17

 42,03  

 75,77  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 88,92

17.4.

 23,41

 37,46

 34,34  

 59,84  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 169,95

17.4.

 23,25

 38,41

 39,71  

 70,92  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 88,89

17.4.

 23,22

 37,73

 36,61  

 66,65  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 81,59

17.4.

 23,18

 65,23

 62,87  

 74,27  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 7,56

17.4.

 23,13

 36,71

 33,57  

 63,28  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 80,29

17.4.

 23,11

 64,85

 61,77  

 72,26