A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 299,85

9.4.

 -18,19

 -7,06

 9,33  

 71,55  

A2AJQQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION GBP HEDGED AV

GBP

 95,43

9.4.

 29,06

 34,59

 19,09  

 71,38  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 95,24

9.4.

 2,36

 -1,78

 -15,42  

 71,23  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 87,78

9.4.

 2,36

 -1,80

 -15,43  

 71,22  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 202,00

9.4.

 -18,50

 -9,99

 7,26  

 71,17  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 150,26

9.4.

 28,86

 33,94

 17,85  

 71,15  

A0DM6V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD

USD

 377,82

9.4.

 -8,73

 -6,18

 8,25  

 70,84  

A2DVB2

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION AUD HEDGED

AUD

 49,87

8.4.

 -12,77

 -5,23

 8,53  

 70,79  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 306,24

9.4.

 -12,93

 -5,87

 9,38  

 69,96  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 170,94

8.4.

 -0,38

 28,60

 55,61  

 69,90  

A2H8FF

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED

CHF

 175,34

8.4.

 -0,61

 27,81

 54,32  

 69,87  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 133,33

9.4.

 -5,99

 -4,87

 5,67  

 69,78  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 261,34

9.4.

 -5,99

 -4,87

 5,66  

 69,76  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 246,34

9.4.

 -16,46

 -11,95

 26,00  

 69,65  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 306,99

9.4.

 -18,80

 -10,30

 -0,94  

 69,28  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 222,51

9.4.

 -14,70

 -6,20

 13,01  

 69,25  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 200,66

9.4.

 -16,54

 -11,70

 24,47  

 69,23  

A2JHFV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH S DISTRIBUTION GBP QV

GBP

 326,79

9.4.

 -15,56

 -9,95

 9,85  

 69,19  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 298,38

9.4.

 -12,96

 -5,97

 9,05  

 69,11  

A2PH6Q

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR

EUR

 157,38

9.4.

 -18,11

 -5,60

 8,16  

 68,75