A3PQL

SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES

EUR

 102,49

27.2.

 2,49

 -

 -  

 -  

A3K8Z

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (A)

EUR

 123,50

27.2.

 0,43

 -

 -  

 -  

A3K90

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (T)

EUR

 123,50

27.2.

 0,43

 -

 -  

 -  

A3K91

SCHOELLERBANK GLOBAL HEALTH OPPORTUNITIES (VT)

EUR

 123,50

27.2.

 0,43

 -

 -  

 -  

A3MRD

SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (A)

EUR

 110,89

27.2.

 6,86

 -

 -  

 -  

A3MRE

SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (T)

EUR

 110,89

27.2.

 6,86

 -

 -  

 -  

A3MRF

SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (VT)

EUR

 110,89

27.2.

 6,86

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,41

27.2.

 0,83

 -

 -  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 139,50

27.2.

 15,03

 -

 -  

 -  

A41A58

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED

EUR

 111,51

27.2.

 0,59

 -

 -  

 -  

A418HU

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

EUR

 115,94

27.2.

 7,06

 -

 -  

 -  

A418HS

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

USD

 117,04

27.2.

 7,37

 -

 -  

 -  

A418HW

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

EUR

 118,15

27.2.

 6,95

 -

 -  

 -  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 114,97

26.2.

 3,33

 -

 -  

 -  

A408UN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR

EUR

 102,34

30.1.

 -0,82

 -

 -  

 -  

A2PRNP

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD

USD

 228,20

30.1.

 0,76

 -

 -  

 -  

A41AU5

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

EUR

 104,52

30.1.

 1,13

 -

 -  

 -  

A3DTL2

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

EUR

 119,72

30.1.

 1,19

 -

 -  

 -  

A3DTLY

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

EUR

 120,95

30.1.

 1,26

 -

 -  

 -  

A2P4DC

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR

EUR

 212,63

30.1.

 -0,50

 -

 -  

 -