A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 80,98

28.11.

 16,84

 16,60

 2,99  

 -  

A3DY22

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED

CHF

 94,16

27.11.

 1,94

 1,38

 2,99  

 -  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 131,12

28.11.

 16,51

 16,50

 2,97  

 -  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,47

28.11.

 -2,37

 -2,61

 2,22  

 -  

A1KA72

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 135,41

28.11.

 -5,93

 -5,78

 2,19  

 2,14  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 70,10

28.11.

 15,79

 15,51

 1,92  

 49,31  

A1J6VS

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 139,61

28.11.

 -7,54

 -5,15

 1,67  

 13,55  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 128,96

28.11.

 15,79

 15,76

 1,18  

 -  

A3CZEF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD

USD

 96,16

28.11.

 8,22

 1,67

 1,01  

 -  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 79,78

28.11.

 15,99

 15,74

 0,87  

 46,55  

A0BMNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR

EUR

 34,96

28.11.

 3,98

 1,91

 0,84  

 -13,11  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 74,46

28.11.

 18,06

 17,97

 0,81  

 -  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 108,49

28.11.

 -7,81

 -5,45

 0,70  

 -  

A2JJBJ

SCHRODER GAIA HELIX A ACCUMULATION USD

USD

 104,94

26.11.

 -5,65

 -4,71

 0,45  

 -4,73  

A2DHAP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED

CHF

 108,53

28.11.

 0,88

 -0,72

 0,27  

 -15,08  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 173,28

28.11.

 17,34

 17,21

 0,19  

 -  

A2JRU1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR

EUR

 34,12

28.11.

 3,67

 1,57

 -0,16  

 -14,53  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 67,61

28.11.

 17,46

 17,34

 -0,27  

 -  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,97

28.11.

 15,03

 14,81

 -0,33  

 46,68  

A3CZED

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD

USD

 94,25

28.11.

 7,74

 1,17

 -0,47  

 -