A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 118,09

6.2.

 8,68

 11,32

 -3,82  

 19,28  

A3C5LX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR

EUR

 89,30

6.2.

 6,06

 1,51

 -4,33  

 -  

A3C5M0

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

EUR

 100,06

6.2.

 6,06

 1,48

 -4,35  

 -  

A2JJBJ

SCHRODER GAIA HELIX A ACCUMULATION USD

USD

 104,31

6.2.

 -1,39

 -5,68

 -4,46  

 -10,57  

A2JJBT

SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED

EUR

 102,06

6.2.

 -1,43

 -6,41

 -5,81  

 -11,62  

A2DHAP

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

CHF

 108,67

6.2.

 -0,50

 0,53

 -6,03  

 -15,40  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 135,64

6.2.

 2,93

 17,13

 -6,90  

 -26,38  

A2JJBR

SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED

EUR

 98,31

6.2.

 -1,47

 -6,76

 -6,93  

 -13,55  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 104,19

6.2.

 8,49

 9,41

 -7,40  

 14,22  

A2PNKD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD

USD

 204,98

6.2.

 7,22

 50,71

 -7,53  

 -10,85  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 99,48

6.2.

 8,41

 8,72

 -9,03  

 11,14  

A2PNKC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD

USD

 196,96

6.2.

 7,16

 49,79

 -9,20  

 -13,52  

A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 195,13

6.2.

 7,14

 49,58

 -9,59  

 -14,13  

A2JJBQ

SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED

EUR

 91,35

6.2.

 -1,57

 -7,75

 -9,82  

 -18,26  

A2PNKB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD

USD

 192,09

6.2.

 7,12

 49,23

 -10,22  

 -15,14  

A1XB4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR

EUR

 88,06

6.2.

 0,26

 -6,00

 -11,11  

 -12,88  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 71,94

6.2.

 0,77

 12,58

 -11,98  

 -  

A2PNKA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION USD

USD

 182,32

6.2.

 7,03

 48,05

 -12,35  

 -18,46  

A3DEJ0

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP

GBP

 84,27

6.2.

 0,77

 12,37

 -12,66  

 -  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 70,58

6.2.

 0,76

 12,39

 -12,68  

 -