A0YEKP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP AV

GBP

 22,59

9.4.

 3,08

 -1,28

 -13,97  

 -14,92  

A0JNEK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD

USD

 22,20

9.4.

 3,06

 0,88

 -  

 -19,72  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,05

8.4.

 3,03

 4,64

 21,95  

 28,02  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 126,99

9.4.

 2,72

 -0,53

 -12,16  

 82,43  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 137,98

8.4.

 2,70

 3,41

 18,08  

 22,93  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 93,52

9.4.

 2,67

 -0,90

 -14,42  

 75,46  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,09

9.4.

 2,60

 3,16

 -4,06  

 -4,31  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,20

8.4.

 2,58

 3,22

 17,17  

 20,77  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 12,71

9.4.

 2,44

 2,67

 -5,48  

 -6,71  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,19

9.4.

 2,43

 2,56

 -5,72  

 -7,10  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 12,65

9.4.

 2,43

 2,56

 -5,72  

 -7,09  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 95,24

9.4.

 2,36

 -1,78

 -15,42  

 71,23  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 87,78

9.4.

 2,36

 -1,80

 -15,43  

 71,22  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,79

9.4.

 2,35

 2,26

 -6,56  

 -8,47  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,19

9.4.

 2,35

 2,26

 -6,56  

 -8,47  

A3C6XN

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

USD

 105,97

9.4.

 2,35

 0,84

 -  

 -  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 27,29

9.4.

 2,34

 5,62

 8,81  

 9,35  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 66,07

9.4.

 2,32

 -2,15

 -  

 -  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 72,79

9.4.

 2,30

 -2,16

 -  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 89,55

9.4.

 2,30

 -1,77

 -  

 -