A3D02M

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION USD HEDGED

USD

 110,05

9.4.

 1,97

 -1,76

 1,34  

 -  

661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 20,38

9.4.

 1,94

 4,12

 4,25  

 1,82  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 70,65

9.4.

 1,93

 -3,30

 -19,27  

 -  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 70,07

9.4.

 1,88

 -3,52

 -21,01  

 56,37  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 26,17

9.4.

 1,86

 -2,23

 -1,02  

 29,48  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 25,92

9.4.

 1,81

 -2,38

 -1,43  

 28,42  

A3C6XG

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

EUR

 98,13

9.4.

 1,78

 -1,15

 -  

 -  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 18,57

9.4.

 1,74

 2,55

 8,76  

 -  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 61,59

9.4.

 1,73

 -3,62

 -19,40  

 59,39  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,28

9.4.

 1,73

 -4,17

 -20,72  

 58,08  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 61,73

9.4.

 1,73

 -4,04

 -22,27  

 52,12  

A3C6XF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 96,16

9.4.

 1,62

 -1,74

 -  

 -  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 21,29

9.4.

 1,58

 -3,20

 -3,90  

 23,08  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 11,48

9.4.

 1,58

 -3,19

 -3,90  

 23,05  

A3C6XB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 95,60

9.4.

 1,57

 -1,90

 -  

 -  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 7,312,57

9.4.

 1,55

 -5,32

 -  

 -  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 43,04

9.4.

 1,49

 1,30

 12,36  

 15,63  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 22,66

9.4.

 1,49

 1,30

 12,36  

 15,63  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 125,23

9.4.

 1,49

 -2,23

 -14,91  

 -  

A1C3DZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION GBP HEDGED AV

GBP

 21,67

9.4.

 1,48

 0,92

 9,96  

 -