A40EBG

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED

GBP

 112,01

27.11.

 6,82

 7,77

 -  

 -  

A40EBF

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED

USD

 112,31

27.11.

 7,03

 7,98

 -  

 -  

A3EWRB

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR

EUR

 107,18

27.11.

 4,98

 5,76

 -  

 -  

A40EBH

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED

GBP

 108,27

27.11.

 3,25

 4,18

 -  

 -  

A3EWRC

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR

EUR

 118,73

27.11.

 4,69

 5,43

 -  

 -  

A3EWRD

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR

EUR

 108,17

27.11.

 -0,98

 -0,28

 -  

 -  

A3EWRE

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR

EUR

 118,05

27.11.

 4,41

 5,13

 -  

 -  

A3C24J

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD

USD

 111,92

31.10.

 11,56

 13,06

 18,46  

 -  

A2PRNP

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD

USD

 220,06

31.10.

 -

 -

 -  

 -  

A2P4DC

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR

EUR

 211,14

31.10.

 -

 -

 -  

 -