A3EVJN

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR

EUR

 111,30

9.2.

 2,05

 -13,40

 -  

 -  

A3EVJX

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR

EUR

 114,09

9.2.

 2,05

 -13,41

 -  

 -  

A3EVJ8

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR

EUR

 110,67

9.2.

 1,90

 -14,55

 -  

 -  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,22

9.2.

 0,52

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 101,14

9.2.

 0,71

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,72

9.2.

 0,70

 -

 -  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 133,40

9.2.

 10,00

 -

 -  

 -  

A4135V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR

EUR

 109,88

9.2.

 2,37

 -

 -  

 -  

A41A58

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED

EUR

 112,11

9.2.

 1,13

 -

 -  

 -  

A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 114,47

9.2.

 5,30

 -

 -  

 -  

A418HS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 115,61

9.2.

 5,53

 -

 -  

 -  

A418HW

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION EUR HEDGED

EUR

 116,25

9.2.

 5,23

 -

 -  

 -  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 113,36

6.2.

 1,89

 -

 -  

 -  

A408UN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR

EUR

 103,19

31.12.

 -

 -

 -  

 -  

A2PRNP

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD

USD

 226,49

31.12.

 -

 -

 -  

 -  

A41AU5

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR

EUR

 103,35

31.12.

 -

 -

 -  

 -  

A3DTL2

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR

EUR

 118,31

31.12.

 -

 -

 -  

 -  

A3DTLY

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR

EUR

 119,44

31.12.

 -

 -

 -  

 -  

A2P4DC

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR

EUR

 213,70

31.12.

 -

 -

 -  

 -