A14TSS

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

USD

 196,87

16.1.

 4,23

 24,57

 46,48  

 30,75  

A1128D

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED

EUR

 183,66

16.1.

 4,21

 22,40

 41,42  

 -  

A418HN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED

GBP

 119,56

16.1.

 4,27

 -

 -  

 -  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 317,50

16.1.

 4,28

 26,06

 51,79  

 38,78  

A2JDND

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

EUR

 149,19

16.1.

 4,20

 22,68

 41,77  

 24,35  

A418HY

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED

GBP

 116,04

16.1.

 4,27

 -

 -  

 -  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 199,41

16.1.

 4,24

 23,79

 45,72  

 -  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 137,72

16.1.

 4,32

 27,19

 55,89  

 -  

A2QMQQ

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

USD

 96,45

16.1.

 4,32

 27,19

 55,88  

 45,05  

A3EC7X

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 96,67

15.1.

 0,03

 7,08

 -  

 -  

A408BA

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION CHF HEDGED

CHF

 108,34

15.1.

 -0,05

 5,59

 -  

 -  

A40JVD

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION GBP HEDGED

GBP

 109,68

15.1.

 0,14

 9,99

 -  

 -  

A3EC7W

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 98,33

15.1.

 0,06

 7,89

 -  

 -  

A3DET8

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION

USD

 121,76

15.1.

 0,16

 10,67

 -  

 -  

A3D9RG

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION

USD

 103,34

15.1.

 0,16

 10,65

 -  

 -  

A3DET4

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION

USD

 119,20

15.1.

 0,12

 9,83

 -  

 -  

A3DET1

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION

USD

 101,58

15.1.

 0,12

 9,83

 -  

 -  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 101,21

15.1.

 0,11

 9,58

 -  

 -  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 122,75

15.1.

 0,17

 11,03

 -  

 -  

93458

SEILERN GLOBAL TRUST (A)

EUR

 195,86

16.1.

 -0,21

 -4,85

 10,22  

 2,87