A3C6XK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION GBP HEDGED

GBP

 103,07

9.4.

 2,29

 0,44

 -  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 92,91

9.4.

 2,23

 -2,30

 -17,90  

 66,89  

A3D02E

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED

USD

 113,21

9.4.

 2,22

 -0,91

 4,05  

 -  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,32

9.4.

 2,21

 1,75

 -7,95  

 -10,73  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 78,53

9.4.

 2,21

 -2,33

 -16,81  

 66,56  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 84,32

9.4.

 2,21

 -2,33

 -16,81  

 66,57  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 9,93

9.4.

 2,20

 1,70

 -8,09  

 -10,96  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 59,91

9.4.

 2,17

 -2,68

 -  

 -  

A3C6XE

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

USD

 104,13

9.4.

 2,16

 0,23

 -  

 -  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 24,39

9.4.

 2,16

 4,96

 6,77  

 5,96  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 129,71

8.4.

 2,16

 1,53

 13,38  

 17,36  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 64,43

9.4.

 2,16

 -2,70

 -18,97  

 -  

A3C6XJ

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

USD

 103,82

9.4.

 2,14

 0,10

 -  

 -  

A3EVJQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD

USD

 108,38

9.4.

 2,11

 -2,00

 -  

 -  

A3C6XH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C DISTRIBUTION GBP HEDGED

GBP

 82,59

9.4.

 2,08

 -0,35

 -  

 -  

661575

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV

HKD

 13,55

9.4.

 2,07

 4,60

 5,70  

 4,01  

661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 22,53

9.4.

 2,07

 4,59

 5,67  

 4,13  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 32,64

9.4.

 2,06

 -1,52

 1,21  

 34,21  

A2AQJT

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION CHF HEDGED

CHF

 125,13

8.4.

 2,06

 1,06

 12,30  

 15,04  

A3C6ZA

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

USD

 101,35

9.4.

 2,00

 -0,44

 -  

 -