540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 70,48

22.4.

 3,04

 32,21

 69,56  

 93,53  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 273,19

22.4.

 8,13

 32,77

 113,70  

 93,26  

A2PUBC

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR

EUR

 467,50

22.4.

 1,31

 30,56

 71,70  

 93,10  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 268,15

22.4.

 8,12

 32,89

 112,75  

 90,62  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 639,27

22.4.

 1,28

 33,82

 84,08  

 90,07  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 143,61

22.4.

 27,79

 46,11

 56,71  

 89,78  

A2PPGE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE IZ ACCUMULATION EUR

EUR

 136,72

22.4.

 6,39

 34,78

 48,37  

 88,61  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 241,74

22.4.

 10,88

 50,78

 82,22  

 88,58  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 204,71

22.4.

 7,98

 32,10

 113,26  

 88,39  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 434,29

22.4.

 1,15

 29,88

 69,00  

 88,03  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 189,83

22.4.

 26,10

 43,10

 54,20  

 87,76  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 576,06

22.4.

 1,20

 33,49

 82,72  

 87,71  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 136,40

22.4.

 6,30

 34,41

 47,22  

 87,70  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 78,61

22.4.

 6,29

 34,41

 47,22  

 87,69  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 3,103,43

22.4.

 10,83

 50,43

 75,21  

 87,01  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 210,91

22.4.

 15,94

 31,79

 40,76  

 86,15  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 92,92

22.4.

 5,66

 37,28

 77,30  

 85,15  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 74,57

22.4.

 5,66

 37,19

 77,19  

 84,99  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 520,30

22.4.

 1,11

 33,09

 81,08  

 84,93  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 252,58

22.4.

 8,01

 32,21

 109,44  

 84,69