A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,86

15.10.

 12,91

 11,62

 -2,66  

 47,98  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 88,78

15.10.

 12,83

 11,57

 -2,63  

 -  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 207,39

15.10.

 12,82

 12,26

 77,22  

 40,47  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 83,44

15.10.

 12,79

 14,77

 0,59  

 -  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 367,72

15.10.

 12,79

 13,42

 71,83  

 79,74  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 181,13

15.10.

 12,77

 13,34

 46,13  

 44,64  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 148,92

15.10.

 12,69

 12,27

 25,58  

 -2,52  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 122,18

15.10.

 12,69

 11,64

 38,51  

 85,94  

A1JHNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 106,09

15.10.

 12,68

 12,26

 25,62  

 -2,48  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 139,70

15.10.

 12,66

 11,13

 35,71  

 30,45  

A0NF37

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 145,85

15.10.

 12,64

 12,21

 25,26  

 -2,96  

A1H62D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q

EUR

 103,82

15.10.

 12,63

 12,19

 25,28  

 -2,94  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 124,56

15.10.

 12,63

 11,23

 -  

 -  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 20,84

15.10.

 12,61

 10,37

 17,87  

 26,10  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,11

15.10.

 12,61

 10,37

 17,87  

 26,12  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 21,84

15.10.

 12,61

 10,37

 17,87  

 26,10  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,56

15.10.

 12,59

 10,34

 17,86  

 26,14  

A40PTF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED

NOK

 1,139,66

15.10.

 12,58

 13,97

 -  

 -  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 140,10

15.10.

 12,57

 8,87

 74,26  

 -  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 150,03

15.10.

 12,57

 8,87

 74,25  

 -