A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 274,53

16.4.

 8,66

 33,00

 114,33  

 92,22  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 185,87

17.4.

 6,36

 36,31

 51,51  

 91,19  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 210,12

16.4.

 15,50

 34,53

 37,32  

 90,05  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 269,50

16.4.

 8,67

 33,09

 113,40  

 89,46  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 246,60

17.4.

 13,11

 54,30

 88,02  

 89,24  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 461,73

17.4.

 0,06

 25,65

 68,08  

 89,18  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 636,99

17.4.

 0,92

 31,18

 82,94  

 88,27  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 3,166,23

17.4.

 13,07

 53,97

 80,76  

 87,73  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 205,73

16.4.

 8,51

 32,32

 113,83  

 87,30  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 140,12

17.4.

 24,68

 42,80

 48,92  

 87,25  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 186,52

17.4.

 23,90

 40,90

 47,39  

 86,96  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 574,02

17.4.

 0,84

 30,85

 81,58  

 85,94  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 3,113,27

17.4.

 13,00

 53,61

 79,44  

 85,39  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,388,53

17.4.

 13,00

 53,61

 79,42  

 85,37  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 428,96

17.4.

 -0,09

 24,99

 65,43  

 84,22  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 218,12

17.4.

 12,91

 53,38

 84,67  

 83,66  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 253,96

16.4.

 8,60

 32,46

 110,13  

 83,59  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 106,26

17.4.

 23,54

 66,88

 67,82  

 83,19  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 518,48

17.4.

 0,76

 30,46

 79,95  

 83,19  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 136,40

17.4.

 6,15

 35,33

 48,27  

 82,91