A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 113,08

13.10.

 12,66

 11,23

 76,69  

 -  

A3CR6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR

EUR

 109,05

13.10.

 12,66

 12,87

 16,84  

 -  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 12,73

13.10.

 12,65

 9,84

 19,11  

 28,28  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 23,61

13.10.

 12,65

 9,87

 19,07  

 28,25  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 175,89

13.10.

 12,63

 12,37

 27,85  

 1,66  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 68,34

13.10.

 12,62

 9,59

 -3,67  

 42,23  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 8,109,62

13.10.

 12,62

 9,26

 -  

 -  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 202,88

13.10.

 12,54

 28,49

 104,15  

 67,39  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 317,32

13.10.

 12,53

 16,55

 64,89  

 136,34  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 128,11

13.10.

 12,53

 9,48

 -  

 -  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,84

13.10.

 12,52

 9,57

 -2,83  

 46,73  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 205,80

13.10.

 12,50

 28,54

 104,69  

 69,41  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 277,88

13.10.

 12,48

 10,41

 52,79  

 30,68  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 195,21

13.10.

 12,44

 11,21

 44,53  

 -  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 103,03

13.10.

 12,44

 11,21

 44,51  

 35,15  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 134,77

13.10.

 12,44

 6,78

 -14,24  

 -  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 416,88

13.10.

 12,43

 13,80

 79,84  

 81,53  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 139,37

13.10.

 12,40

 11,48

 37,62  

 29,60  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 125,16

13.10.

 12,38

 9,63

 -2,55  

 -  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 180,47

13.10.

 12,36

 13,05

 46,33  

 43,71