986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 41,40

17.4.

 23,10

 64,84

 61,73  

 72,24  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 165,79

17.4.

 23,08

 37,72

 37,64  

 66,79  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 164,96

17.4.

 23,04

 37,58

 37,22  

 65,91  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 162,11

17.4.

 23,01

 36,80

 35,44  

 62,99  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 38,04

17.4.

 22,90

 63,94

 59,09  

 67,58  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 68,04

17.4.

 22,90

 63,94

 59,09  

 67,58  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 113,75

17.4.

 22,80

 36,09

 33,14  

 -  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 59,26

17.4.

 22,77

 35,20

 27,44  

 51,60  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 61,30

17.4.

 22,72

 63,13

 56,72  

 63,45  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 34,53

17.4.

 22,69

 62,96

 56,27  

 62,65  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 57,84

17.4.

 22,69

 62,96

 56,26  

 62,64  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 145,04

17.4.

 22,62

 35,35

 31,21  

 -  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 52,95

17.4.

 22,57

 34,49

 25,44  

 47,58  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 67,92

17.4.

 22,14

 58,30

 49,73  

 75,25  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 57,14

17.4.

 21,94

 57,42

 47,26  

 70,49  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 129,72

17.4.

 21,94

 57,44

 47,21  

 -  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 51,64

17.4.

 21,76

 56,64

 45,06  

 66,28  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 48,82

17.4.

 21,73

 56,49

 44,64  

 65,47  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 176,03

16.4.

 21,17

 68,03

 22,69  

 77,27  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 571,62

17.4.

 19,52

 123,95

 295,33  

 285,55