Schroder Global Value Fund (Hedged) |
4/03/21 |
1.1375 |
1.1329 |
Schroder Global Value Fund (Hedged) |
3/03/21 |
1.1489 |
1.1442 |
Schroder Global Value Fund (Hedged) |
2/03/21 |
1.1428 |
1.1381 |
Schroder Global Value Fund (Hedged) |
1/03/21 |
1.1466 |
1.1419 |
Schroder Global Value Fund (Hedged) |
26/02/21 |
1.1261 |
1.1215 |
Schroder Global Value Fund (Hedged) |
25/02/21 |
1.1425 |
1.1378 |
Schroder Global Value Fund (Hedged) |
24/02/21 |
1.1495 |
1.1448 |
Schroder Global Value Fund (Hedged) |
23/02/21 |
1.1434 |
1.1387 |
Schroder Global Value Fund (Hedged) |
22/02/21 |
1.1444 |
1.1397 |
Schroder Global Value Fund (Hedged) |
19/02/21 |
1.1432 |
1.1385 |
Schroder Global Value Fund (Hedged) |
18/02/21 |
1.1384 |
1.1338 |
Schroder Global Value Fund (Hedged) |
17/02/21 |
1.1516 |
1.1469 |
Schroder Global Value Fund (Hedged) |
16/02/21 |
1.1509 |
1.1462 |
Schroder Global Value Fund (Hedged) |
15/02/21 |
1.1509 |
1.1462 |
Schroder Global Value Fund (Hedged) |
12/02/21 |
1.1433 |
1.1386 |
Schroder Global Value Fund (Hedged) |
11/02/21 |
1.1398 |
1.1352 |
Schroder Global Value Fund (Hedged) |
10/02/21 |
1.1403 |
1.1357 |
Schroder Global Value Fund (Hedged) |
9/02/21 |
1.1381 |
1.1335 |
Schroder Global Value Fund (Hedged) |
8/02/21 |
1.1382 |
1.1336 |
Schroder Global Value Fund (Hedged) |
5/02/21 |
1.1244 |
1.1198 |
Schroder Global Value Fund (Hedged) |
4/02/21 |
1.1149 |
1.1103 |
Schroder Global Value Fund (Hedged) |
3/02/21 |
1.1098 |
1.1053 |
Schroder Global Value Fund (Hedged) |
2/02/21 |
1.1022 |
1.0977 |
Schroder Global Value Fund (Hedged) |
1/02/21 |
1.0919 |
1.0874 |
Schroder Global Value Fund (Hedged) |
29/01/21 |
1.0742 |
1.0698 |
Schroder Global Value Fund (Hedged) |
28/01/21 |
1.0901 |
1.0856 |
Schroder Global Value Fund (Hedged) |
27/01/21 |
1.0936 |
1.0891 |
Schroder Global Value Fund (Hedged) |
25/01/21 |
1.1062 |
1.1017 |
Schroder Global Value Fund (Hedged) |
22/01/21 |
1.1056 |
1.1011 |
Schroder Global Value Fund (Hedged) |
21/01/21 |
1.1099 |
1.1054 |
Schroder Global Value Fund (Hedged) |
20/01/21 |
1.1108 |
1.1063 |
Schroder Global Value Fund (Hedged) |
19/01/21 |
1.1042 |
1.0997 |
Schroder Global Value Fund (Hedged) |
18/01/21 |
1.1042 |
1.0997 |
Schroder Global Value Fund (Hedged) |
15/01/21 |
1.0972 |
1.0927 |
Schroder Global Value Fund (Hedged) |
14/01/21 |
1.1066 |
1.1021 |
Schroder Global Value Fund (Hedged) |
13/01/21 |
1.1003 |
1.0958 |
Schroder Global Value Fund (Hedged) |
12/01/21 |
1.0991 |
1.0946 |
Schroder Global Value Fund (Hedged) |
11/01/21 |
1.0925 |
1.0880 |
Schroder Global Value Fund (Hedged) |
8/01/21 |
1.0931 |
1.0886 |
Schroder Global Value Fund (Hedged) |
7/01/21 |
1.0929 |
1.0884 |
Schroder Global Value Fund (Hedged) |
6/01/21 |
1.0809 |
1.0765 |
Schroder Global Value Fund (Hedged) |
5/01/21 |
1.0591 |
1.0548 |
Schroder Global Value Fund (Hedged) |
4/01/21 |
1.0530 |
1.0487 |
Schroder Global Value Fund (Hedged) |
31/12/20 |
1.0624 |
1.0581 |
Schroder Global Value Fund (Hedged) |
30/12/20 |
1.0629 |
1.0586 |
Schroder Global Value Fund (Hedged) |
29/12/20 |
1.0596 |
1.0553 |
Schroder Global Value Fund (Hedged) |
24/12/20 |
1.0536 |
1.0493 |
Schroder Global Value Fund (Hedged) |
23/12/20 |
1.0504 |
1.0461 |
Schroder Global Value Fund (Hedged) |
22/12/20 |
1.0420 |
1.0377 |
Schroder Global Value Fund (Hedged) |
21/12/20 |
1.0462 |
1.0419 |
Schroder Global Value Fund (Hedged) |
18/12/20 |
1.0550 |
1.0507 |
Schroder Global Value Fund (Hedged) |
17/12/20 |
1.0575 |
1.0532 |
Schroder Global Value Fund (Hedged) |
16/12/20 |
1.0528 |
1.0485 |
Schroder Global Value Fund (Hedged) |
15/12/20 |
1.0496 |
1.0453 |
Schroder Global Value Fund (Hedged) |
14/12/20 |
1.0414 |
1.0371 |
Schroder Global Value Fund (Hedged) |
11/12/20 |
1.0410 |
1.0367 |
Schroder Global Value Fund (Hedged) |
10/12/20 |
1.0456 |
1.0413 |
Schroder Global Value Fund (Hedged) |
9/12/20 |
1.0482 |
1.0439 |
Schroder Global Value Fund (Hedged) |
8/12/20 |
1.0443 |
1.0400 |
Schroder Global Value Fund (Hedged) |
7/12/20 |
1.0426 |
1.0383 |
Schroder Global Value Fund (Hedged) |
4/12/20 |
1.0476 |
1.0433 |
Schroder Global Value Fund (Hedged) |
3/12/20 |
1.0376 |
1.0333 |
Schroder Global Value Fund (Hedged) |
2/12/20 |
1.0314 |
1.0271 |
Schroder Global Value Fund (Hedged) |
1/12/20 |
1.0262 |
1.0220 |
Schroder Global Value Fund (Hedged) |
30/11/20 |
1.0123 |
1.0082 |
Schroder Global Value Fund (Hedged) |
27/11/20 |
1.0293 |
1.0251 |
Schroder Global Value Fund (Hedged) |
26/11/20 |
1.0293 |
1.0251 |
Schroder Global Value Fund (Hedged) |
25/11/20 |
1.0249 |
1.0207 |
Schroder Global Value Fund (Hedged) |
24/11/20 |
1.0276 |
1.0234 |
Schroder Global Value Fund (Hedged) |
23/11/20 |
1.0138 |
1.0097 |
Schroder Global Value Fund (Hedged) |
20/11/20 |
1.0034 |
0.9993 |
Schroder Global Value Fund (Hedged) |
19/11/20 |
1.0033 |
0.9992 |
Schroder Global Value Fund (Hedged) |
18/11/20 |
1.0044 |
1.0003 |
Schroder Global Value Fund (Hedged) |
17/11/20 |
1.0071 |
1.0030 |
Schroder Global Value Fund (Hedged) |
16/11/20 |
1.0052 |
1.0011 |
Schroder Global Value Fund (Hedged) |
13/11/20 |
0.9889 |
0.9848 |
Schroder Global Value Fund (Hedged) |
12/11/20 |
0.9806 |
0.9765 |
Schroder Global Value Fund (Hedged) |
11/11/20 |
0.9907 |
0.9866 |
Schroder Global Value Fund (Hedged) |
10/11/20 |
0.9842 |
0.9801 |
Schroder Global Value Fund (Hedged) |
9/11/20 |
0.9715 |
0.9676 |
Schroder Global Value Fund (Hedged) |
6/11/20 |
0.9542 |
0.9503 |
Schroder Global Value Fund (Hedged) |
5/11/20 |
0.9542 |
0.9503 |
Schroder Global Value Fund (Hedged) |
4/11/20 |
0.9392 |
0.9353 |
Schroder Global Value Fund (Hedged) |
3/11/20 |
0.9296 |
0.9258 |
Schroder Global Value Fund (Hedged) |
2/11/20 |
0.9151 |
0.9114 |
Schroder Global Value Fund (Hedged) |
30/10/20 |
0.8996 |
0.8959 |
Schroder Global Value Fund (Hedged) |
29/10/20 |
0.9063 |
0.9026 |
Schroder Global Value Fund (Hedged) |
28/10/20 |
0.9071 |
0.9034 |
Schroder Global Value Fund (Hedged) |
27/10/20 |
0.9290 |
0.9252 |
Schroder Global Value Fund (Hedged) |
26/10/20 |
0.9399 |
0.9360 |
Schroder Global Value Fund (Hedged) |
23/10/20 |
0.9532 |
0.9493 |
Schroder Global Value Fund (Hedged) |
22/10/20 |
0.9486 |
0.9447 |
Schroder Global Value Fund (Hedged) |
21/10/20 |
0.9467 |
0.9428 |
Schroder Global Value Fund (Hedged) |
20/10/20 |
0.9498 |
0.9459 |
Schroder Global Value Fund (Hedged) |
19/10/20 |
0.9485 |
0.9446 |
Schroder Global Value Fund (Hedged) |
16/10/20 |
0.9537 |
0.9498 |
Schroder Global Value Fund (Hedged) |
15/10/20 |
0.9545 |
0.9506 |
Schroder Global Value Fund (Hedged) |
14/10/20 |
0.9573 |
0.9534 |
Schroder Global Value Fund (Hedged) |
13/10/20 |
0.9586 |
0.9547 |
Schroder Global Value Fund (Hedged) |
12/10/20 |
0.9630 |
0.9591 |
Schroder Global Value Fund (Hedged) |
9/10/20 |
0.9606 |
0.9567 |
Schroder Global Value Fund (Hedged) |
8/10/20 |
0.9570 |
0.9531 |
Schroder Global Value Fund (Hedged) |
7/10/20 |
0.9455 |
0.9416 |
Schroder Global Value Fund (Hedged) |
6/10/20 |
0.9370 |
0.9331 |
Schroder Global Value Fund (Hedged) |
5/10/20 |
0.9370 |
0.9331 |
Schroder Global Value Fund (Hedged) |
2/10/20 |
0.9242 |
0.9204 |
Schroder Global Value Fund (Hedged) |
1/10/20 |
0.9250 |
0.9212 |
Schroder Global Value Fund (Hedged) |
30/09/20 |
0.9218 |
0.9180 |
Schroder Global Value Fund (Hedged) |
29/09/20 |
0.9181 |
0.9144 |
Schroder Global Value Fund (Hedged) |
28/09/20 |
0.9211 |
0.9173 |
Schroder Global Value Fund (Hedged) |
25/09/20 |
0.9055 |
0.9018 |
Schroder Global Value Fund (Hedged) |
24/09/20 |
0.9027 |
0.8990 |
Schroder Global Value Fund (Hedged) |
23/09/20 |
0.9070 |
0.9033 |
Schroder Global Value Fund (Hedged) |
22/09/20 |
0.9185 |
0.9148 |
Schroder Global Value Fund (Hedged) |
21/09/20 |
0.9184 |
0.9147 |
Schroder Global Value Fund (Hedged) |
18/09/20 |
0.9376 |
0.9337 |
Schroder Global Value Fund (Hedged) |
17/09/20 |
0.9420 |
0.9381 |
Schroder Global Value Fund (Hedged) |
16/09/20 |
0.9468 |
0.9429 |
Schroder Global Value Fund (Hedged) |
15/09/20 |
0.9440 |
0.9401 |
Schroder Global Value Fund (Hedged) |
14/09/20 |
0.9434 |
0.9395 |
Schroder Global Value Fund (Hedged) |
11/09/20 |
0.9330 |
0.9292 |
Schroder Global Value Fund (Hedged) |
10/09/20 |
0.9305 |
0.9267 |
Schroder Global Value Fund (Hedged) |
9/09/20 |
0.9347 |
0.9309 |
Schroder Global Value Fund (Hedged) |
8/09/20 |
0.9274 |
0.9236 |
Schroder Global Value Fund (Hedged) |
7/09/20 |
0.9274 |
0.9236 |
Schroder Global Value Fund (Hedged) |
4/09/20 |
0.9335 |
0.9297 |
Schroder Global Value Fund (Hedged) |
3/09/20 |
0.9367 |
0.9329 |
Schroder Global Value Fund (Hedged) |
2/09/20 |
0.9482 |
0.9443 |
Schroder Global Value Fund (Hedged) |
1/09/20 |
0.9394 |
0.9355 |
Schroder Global Value Fund (Hedged) |
31/08/20 |
0.9406 |
0.9367 |
Schroder Global Value Fund (Hedged) |
28/08/20 |
0.9475 |
0.9436 |
Schroder Global Value Fund (Hedged) |
27/08/20 |
0.9464 |
0.9425 |
Schroder Global Value Fund (Hedged) |
26/08/20 |
0.9499 |
0.9460 |
Schroder Global Value Fund (Hedged) |
25/08/20 |
0.9494 |
0.9455 |
Schroder Global Value Fund (Hedged) |
24/08/20 |
0.9495 |
0.9456 |
Schroder Global Value Fund (Hedged) |
21/08/20 |
0.9407 |
0.9368 |
Schroder Global Value Fund (Hedged) |
20/08/20 |
0.9413 |
0.9374 |
Schroder Global Value Fund (Hedged) |
19/08/20 |
0.9516 |
0.9477 |
Schroder Global Value Fund (Hedged) |
18/08/20 |
0.9529 |
0.9490 |
Schroder Global Value Fund (Hedged) |
17/08/20 |
0.9576 |
0.9537 |
Schroder Global Value Fund (Hedged) |
14/08/20 |
0.9568 |
0.9529 |
Schroder Global Value Fund (Hedged) |
13/08/20 |
0.9585 |
0.9546 |
Schroder Global Value Fund (Hedged) |
12/08/20 |
0.9603 |
0.9564 |
Schroder Global Value Fund (Hedged) |
11/08/20 |
0.9524 |
0.9485 |
Schroder Global Value Fund (Hedged) |
10/08/20 |
0.9473 |
0.9434 |
Schroder Global Value Fund (Hedged) |
7/08/20 |
0.9430 |
0.9391 |
Schroder Global Value Fund (Hedged) |
6/08/20 |
0.9412 |
0.9373 |
Schroder Global Value Fund (Hedged) |
5/08/20 |
0.9453 |
0.9414 |
Schroder Global Value Fund (Hedged) |
4/08/20 |
0.9377 |
0.9338 |
Schroder Global Value Fund (Hedged) |
3/08/20 |
0.9377 |
0.9338 |
Schroder Global Value Fund (Hedged) |
31/07/20 |
0.9244 |
0.9206 |
Schroder Global Value Fund (Hedged) |
30/07/20 |
0.9306 |
0.9268 |
Schroder Global Value Fund (Hedged) |
29/07/20 |
0.9401 |
0.9362 |
Schroder Global Value Fund (Hedged) |
28/07/20 |
0.9366 |
0.9328 |
Schroder Global Value Fund (Hedged) |
27/07/20 |
0.9409 |
0.9370 |
Schroder Global Value Fund (Hedged) |
24/07/20 |
0.9346 |
0.9308 |
Schroder Global Value Fund (Hedged) |
23/07/20 |
0.9429 |
0.9390 |
Schroder Global Value Fund (Hedged) |
22/07/20 |
0.9436 |
0.9397 |
Schroder Global Value Fund (Hedged) |
21/07/20 |
0.9429 |
0.9390 |
Schroder Global Value Fund (Hedged) |
20/07/20 |
0.9398 |
0.9359 |
Schroder Global Value Fund (Hedged) |
17/07/20 |
0.9400 |
0.9361 |
Schroder Global Value Fund (Hedged) |
16/07/20 |
0.9381 |
0.9342 |
Schroder Global Value Fund (Hedged) |
15/07/20 |
0.9408 |
0.9369 |
Schroder Global Value Fund (Hedged) |
14/07/20 |
0.9273 |
0.9235 |
Schroder Global Value Fund (Hedged) |
13/07/20 |
0.9234 |
0.9196 |
Schroder Global Value Fund (Hedged) |
10/07/20 |
0.9168 |
0.9131 |
Schroder Global Value Fund (Hedged) |
9/07/20 |
0.9137 |
0.9100 |
Schroder Global Value Fund (Hedged) |
8/07/20 |
0.9225 |
0.9187 |
Schroder Global Value Fund (Hedged) |
7/07/20 |
0.9216 |
0.9178 |
Schroder Global Value Fund (Hedged) |
6/07/20 |
0.9314 |
0.9276 |
Schroder Global Value Fund (Hedged) |
3/07/20 |
0.9314 |
0.9276 |
Schroder Global Value Fund (Hedged) |
2/07/20 |
0.9167 |
0.9130 |
Schroder Global Value Fund (Hedged) |
1/07/20 |
0.9087 |
0.9050 |
Schroder Global Value Fund (Hedged) |
30/06/20 |
0.9225 |
0.9187 |
Schroder Global Value Fund (Hedged) |
29/06/20 |
0.9157 |
0.9120 |
Schroder Global Value Fund (Hedged) |
26/06/20 |
0.9110 |
0.9073 |
Schroder Global Value Fund (Hedged) |
25/06/20 |
0.9178 |
0.9141 |
Schroder Global Value Fund (Hedged) |
24/06/20 |
0.9152 |
0.9115 |
Schroder Global Value Fund (Hedged) |
23/06/20 |
0.9329 |
0.9291 |
Schroder Global Value Fund (Hedged) |
22/06/20 |
0.9272 |
0.9234 |
Schroder Global Value Fund (Hedged) |
19/06/20 |
0.9307 |
0.9269 |
Schroder Global Value Fund (Hedged) |
18/06/20 |
0.9296 |
0.9258 |
Schroder Global Value Fund (Hedged) |
17/06/20 |
0.9311 |
0.9273 |
Schroder Global Value Fund (Hedged) |
16/06/20 |
0.9344 |
0.9306 |
Schroder Global Value Fund (Hedged) |
15/06/20 |
0.9141 |
0.9104 |
Schroder Global Value Fund (Hedged) |
12/06/20 |
0.9181 |
0.9144 |
Schroder Global Value Fund (Hedged) |
11/06/20 |
0.9148 |
0.9111 |
Schroder Global Value Fund (Hedged) |
10/06/20 |
0.9569 |
0.9530 |
Schroder Global Value Fund (Hedged) |
9/06/20 |
0.9659 |
0.9620 |
Schroder Global Value Fund (Hedged) |
5/06/20 |
0.9638 |
0.9599 |
Schroder Global Value Fund (Hedged) |
4/06/20 |
0.9448 |
0.9409 |
Schroder Global Value Fund (Hedged) |
3/06/20 |
0.9414 |
0.9375 |
Schroder Global Value Fund (Hedged) |
2/06/20 |
0.9264 |
0.9226 |
Schroder Global Value Fund (Hedged) |
1/06/20 |
0.9168 |
0.9131 |
Schroder Global Value Fund (Hedged) |
29/05/20 |
0.9097 |
0.9060 |
Schroder Global Value Fund (Hedged) |
28/05/20 |
0.9134 |
0.9097 |
Schroder Global Value Fund (Hedged) |
27/05/20 |
0.9161 |
0.9124 |
Schroder Global Value Fund (Hedged) |
26/05/20 |
0.9007 |
0.8970 |
Schroder Global Value Fund (Hedged) |
25/05/20 |
0.9007 |
0.8970 |
Schroder Global Value Fund (Hedged) |
22/05/20 |
0.8800 |
0.8764 |
Schroder Global Value Fund (Hedged) |
21/05/20 |
0.8855 |
0.8819 |
Schroder Global Value Fund (Hedged) |
20/05/20 |
0.8896 |
0.8860 |
Schroder Global Value Fund (Hedged) |
19/05/20 |
0.8813 |
0.8777 |
Schroder Global Value Fund (Hedged) |
18/05/20 |
0.8842 |
0.8806 |
Schroder Global Value Fund (Hedged) |
15/05/20 |
0.8599 |
0.8564 |
Schroder Global Value Fund (Hedged) |
14/05/20 |
0.8559 |
0.8524 |
Schroder Global Value Fund (Hedged) |
13/05/20 |
0.8570 |
0.8535 |
Schroder Global Value Fund (Hedged) |
12/05/20 |
0.8725 |
0.8689 |
Schroder Global Value Fund (Hedged) |
11/05/20 |
0.8847 |
0.8811 |
Schroder Global Value Fund (Hedged) |
8/05/20 |
0.8865 |
0.8829 |
Schroder Global Value Fund (Hedged) |
7/05/20 |
0.8726 |
0.8690 |
Schroder Global Value Fund (Hedged) |
6/05/20 |
0.8652 |
0.8616 |
Schroder Global Value Fund (Hedged) |
5/05/20 |
0.8678 |
0.8642 |
Schroder Global Value Fund (Hedged) |
4/05/20 |
0.8626 |
0.8591 |
Schroder Global Value Fund (Hedged) |
1/05/20 |
0.8709 |
0.8673 |
Schroder Global Value Fund (Hedged) |
30/04/20 |
0.8887 |
0.8851 |
Schroder Global Value Fund (Hedged) |
29/04/20 |
0.9013 |
0.8976 |
Schroder Global Value Fund (Hedged) |
28/04/20 |
0.8817 |
0.8781 |
Schroder Global Value Fund (Hedged) |
27/04/20 |
0.8750 |
0.8714 |
Schroder Global Value Fund (Hedged) |
24/04/20 |
0.8590 |
0.8555 |
Schroder Global Value Fund (Hedged) |
23/04/20 |
0.8554 |
0.8519 |
Schroder Global Value Fund (Hedged) |
22/04/20 |
0.8474 |
0.8440 |
Schroder Global Value Fund (Hedged) |
21/04/20 |
0.8366 |
0.8332 |
Schroder Global Value Fund (Hedged) |
20/04/20 |
0.8566 |
0.8531 |
Schroder Global Value Fund (Hedged) |
17/04/20 |
0.8631 |
0.8596 |
Schroder Global Value Fund (Hedged) |
16/04/20 |
0.8416 |
0.8382 |
Schroder Global Value Fund (Hedged) |
15/04/20 |
0.8416 |
0.8382 |
Schroder Global Value Fund (Hedged) |
14/04/20 |
0.8645 |
0.8609 |
Schroder Global Value Fund (Hedged) |
9/04/20 |
0.8631 |
0.8596 |
Schroder Global Value Fund (Hedged) |
8/04/20 |
0.8496 |
0.8462 |
Schroder Global Value Fund (Hedged) |
7/04/20 |
0.8332 |
0.8298 |
Schroder Global Value Fund (Hedged) |
6/04/20 |
0.8229 |
0.8195 |
Schroder Global Value Fund (Hedged) |
3/04/20 |
0.7831 |
0.7799 |
Schroder Global Value Fund (Hedged) |
2/04/20 |
0.7943 |
0.7911 |
Schroder Global Value Fund (Hedged) |
1/04/20 |
0.7857 |
0.7825 |
Schroder Global Value Fund (Hedged) |
31/03/20 |
0.8147 |
0.8113 |
Schroder Global Value Fund (Hedged) |
30/03/20 |
0.8156 |
0.8122 |
Schroder Global Value Fund (Hedged) |
27/03/20 |
0.8040 |
0.8008 |
Schroder Global Value Fund (Hedged) |
26/03/20 |
0.8222 |
0.8188 |
Schroder Global Value Fund (Hedged) |
25/03/20 |
0.7934 |
0.7902 |
Schroder Global Value Fund (Hedged) |
24/03/20 |
0.7660 |
0.7628 |
Schroder Global Value Fund (Hedged) |
23/03/20 |
0.7136 |
0.7107 |
Schroder Global Value Fund (Hedged) |
20/03/20 |
0.7408 |
0.7378 |
Schroder Global Value Fund (Hedged) |
19/03/20 |
0.7396 |
0.7366 |
Schroder Global Value Fund (Hedged) |
18/03/20 |
0.7374 |
0.7344 |
Schroder Global Value Fund (Hedged) |
17/03/20 |
0.7781 |
0.7749 |
Schroder Global Value Fund (Hedged) |
16/03/20 |
0.7575 |
0.7544 |
Schroder Global Value Fund (Hedged) |
13/03/20 |
0.8213 |
0.8179 |
Schroder Global Value Fund (Hedged) |
12/03/20 |
0.7924 |
0.7892 |
Schroder Global Value Fund (Hedged) |
11/03/20 |
0.8753 |
0.8717 |
Schroder Global Value Fund (Hedged) |
10/03/20 |
0.9044 |
0.9007 |
Schroder Global Value Fund (Hedged) |
9/03/20 |
0.8854 |
0.8818 |
Schroder Global Value Fund (Hedged) |
6/03/20 |
0.9555 |
0.9516 |
Schroder Global Value Fund (Hedged) |
5/03/20 |
0.9785 |
0.9745 |
Schroder Global Value Fund (Hedged) |
4/03/20 |
1.0009 |
0.9968 |
Schroder Global Value Fund (Hedged) |
3/03/20 |
0.9809 |
0.9768 |
Schroder Global Value Fund (Hedged) |
2/03/20 |
0.9917 |
0.9876 |
Schroder Global Value Fund (Hedged) |
28/02/20 |
0.9717 |
0.9678 |
Schroder Global Value Fund (Hedged) |
27/02/20 |
0.9976 |
0.9935 |
Schroder Global Value Fund (Hedged) |
26/02/20 |
1.0287 |
1.0245 |
Schroder Global Value Fund (Hedged) |
25/02/20 |
1.0346 |
1.0303 |
Schroder Global Value Fund (Hedged) |
24/02/20 |
1.0578 |
1.0535 |
Schroder Global Value Fund (Hedged) |
21/02/20 |
1.0914 |
1.0869 |
Schroder Global Value Fund (Hedged) |
20/02/20 |
1.0981 |
1.0936 |
Schroder Global Value Fund (Hedged) |
19/02/20 |
1.1001 |
1.0956 |
Schroder Global Value Fund (Hedged) |
18/02/20 |
1.0957 |
1.0912 |
Schroder Global Value Fund (Hedged) |
17/02/20 |
1.0957 |
1.0912 |
Schroder Global Value Fund (Hedged) |
14/02/20 |
1.1029 |
1.0984 |
Schroder Global Value Fund (Hedged) |
13/02/20 |
1.1042 |
1.0997 |
Schroder Global Value Fund (Hedged) |
12/02/20 |
1.1098 |
1.1053 |
Schroder Global Value Fund (Hedged) |
11/02/20 |
1.1040 |
1.0995 |
Schroder Global Value Fund (Hedged) |
10/02/20 |
1.0960 |
1.0915 |
Schroder Global Value Fund (Hedged) |
7/02/20 |
1.0982 |
1.0937 |
Schroder Global Value Fund (Hedged) |
6/02/20 |
1.1074 |
1.1029 |
Schroder Global Value Fund (Hedged) |
5/02/20 |
1.1014 |
1.0969 |
Schroder Global Value Fund (Hedged) |
4/02/20 |
1.0850 |
1.0806 |
Schroder Global Value Fund (Hedged) |
3/02/20 |
1.0707 |
1.0663 |
Schroder Global Value Fund (Hedged) |
31/01/20 |
1.0694 |
1.0650 |
Schroder Global Value Fund (Hedged) |
30/01/20 |
1.0827 |
1.0783 |
Schroder Global Value Fund (Hedged) |
29/01/20 |
1.0930 |
1.0885 |
Schroder Global Value Fund (Hedged) |
28/01/20 |
1.0955 |
1.0910 |
Schroder Global Value Fund (Hedged) |
24/01/20 |
1.1098 |
1.1053 |
Schroder Global Value Fund (Hedged) |
23/01/20 |
1.1152 |
1.1106 |
Schroder Global Value Fund (Hedged) |
22/01/20 |
1.1217 |
1.1171 |
Schroder Global Value Fund (Hedged) |
21/01/20 |
1.1209 |
1.1163 |
Schroder Global Value Fund (Hedged) |
20/01/20 |
1.1209 |
1.1163 |
Schroder Global Value Fund (Hedged) |
17/01/20 |
1.1286 |
1.1240 |
Schroder Global Value Fund (Hedged) |
16/01/20 |
1.1247 |
1.1201 |
Schroder Global Value Fund (Hedged) |
15/01/20 |
1.1192 |
1.1146 |
Schroder Global Value Fund (Hedged) |
14/01/20 |
1.1206 |
1.1160 |
Schroder Global Value Fund (Hedged) |
13/01/20 |
1.1185 |
1.1139 |
Schroder Global Value Fund (Hedged) |
10/01/20 |
1.1152 |
1.1106 |
Schroder Global Value Fund (Hedged) |
9/01/20 |
1.1168 |
1.1122 |
Schroder Global Value Fund (Hedged) |
8/01/20 |
1.1109 |
1.1064 |
Schroder Global Value Fund (Hedged) |
7/01/20 |
1.1136 |
1.1090 |
Schroder Global Value Fund (Hedged) |
6/01/20 |
1.1115 |
1.1069 |
Schroder Global Value Fund (Hedged) |
3/01/20 |
1.1162 |
1.1116 |
Schroder Global Value Fund (Hedged) |
2/01/20 |
1.1220 |
1.1174 |
Schroder Global Value Fund (Hedged) |
31/12/19 |
1.1277 |
1.1231 |
Schroder Global Value Fund (Hedged) |
30/12/19 |
1.1272 |
1.1226 |
Schroder Global Value Fund (Hedged) |
27/12/19 |
1.1324 |
1.1278 |
Schroder Global Value Fund (Hedged) |
24/12/19 |
1.1294 |
1.1248 |
Schroder Global Value Fund (Hedged) |
23/12/19 |
1.1299 |
1.1253 |
Schroder Global Value Fund (Hedged) |
20/12/19 |
1.1290 |
1.1244 |
Schroder Global Value Fund (Hedged) |
19/12/19 |
1.1265 |
1.1219 |
Schroder Global Value Fund (Hedged) |
18/12/19 |
1.1253 |
1.1207 |
Schroder Global Value Fund (Hedged) |
17/12/19 |
1.1256 |
1.1210 |
Schroder Global Value Fund (Hedged) |
16/12/19 |
1.1228 |
1.1182 |
Schroder Global Value Fund (Hedged) |
13/12/19 |
1.1164 |
1.1118 |
Schroder Global Value Fund (Hedged) |
12/12/19 |
1.1096 |
1.1051 |
Schroder Global Value Fund (Hedged) |
11/12/19 |
1.1001 |
1.0956 |
Schroder Global Value Fund (Hedged) |
10/12/19 |
1.0968 |
1.0923 |
Schroder Global Value Fund (Hedged) |
9/12/19 |
1.0984 |
1.0939 |
Schroder Global Value Fund (Hedged) |
6/12/19 |
1.0988 |
1.0943 |
Schroder Global Value Fund (Hedged) |
5/12/19 |
1.0900 |
1.0855 |
Schroder Global Value Fund (Hedged) |
4/12/19 |
1.0873 |
1.0828 |
Schroder Global Value Fund (Hedged) |
3/12/19 |
1.0824 |
1.0780 |
Schroder Global Value Fund (Hedged) |
2/12/19 |
1.0917 |
1.0872 |
Schroder Global Value Fund (Hedged) |
29/11/19 |
1.0973 |
1.0928 |
Schroder Global Value Fund (Hedged) |
28/11/19 |
1.0973 |
1.0928 |
Schroder Global Value Fund (Hedged) |
27/11/19 |
1.1052 |
1.1007 |
Schroder Global Value Fund (Hedged) |
26/11/19 |
1.1005 |
1.0960 |
Schroder Global Value Fund (Hedged) |
25/11/19 |
1.1012 |
1.0967 |
Schroder Global Value Fund (Hedged) |
22/11/19 |
1.0922 |
1.0877 |
Schroder Global Value Fund (Hedged) |
21/11/19 |
1.0864 |
1.0819 |
Schroder Global Value Fund (Hedged) |
20/11/19 |
1.0906 |
1.0861 |
Schroder Global Value Fund (Hedged) |
19/11/19 |
1.0955 |
1.0910 |
Schroder Global Value Fund (Hedged) |
18/11/19 |
1.0953 |
1.0908 |
Schroder Global Value Fund (Hedged) |
15/11/19 |
1.0944 |
1.0899 |
Schroder Global Value Fund (Hedged) |
14/11/19 |
1.0873 |
1.0828 |
Schroder Global Value Fund (Hedged) |
13/11/19 |
1.0907 |
1.0862 |
Schroder Global Value Fund (Hedged) |
12/11/19 |
1.0992 |
1.0947 |
Schroder Global Value Fund (Hedged) |
11/11/19 |
1.0963 |
1.0918 |
Schroder Global Value Fund (Hedged) |
8/11/19 |
1.1011 |
1.0966 |
Schroder Global Value Fund (Hedged) |
7/11/19 |
1.0996 |
1.0951 |
Schroder Global Value Fund (Hedged) |
6/11/19 |
1.0940 |
1.0895 |
Schroder Global Value Fund (Hedged) |
5/11/19 |
1.0932 |
1.0887 |
Schroder Global Value Fund (Hedged) |
4/11/19 |
1.0864 |
1.0819 |
Schroder Global Value Fund (Hedged) |
1/11/19 |
1.0757 |
1.0713 |
Schroder Global Value Fund (Hedged) |
31/10/19 |
1.0681 |
1.0637 |
Schroder Global Value Fund (Hedged) |
30/10/19 |
1.0735 |
1.0691 |
Schroder Global Value Fund (Hedged) |
29/10/19 |
1.0758 |
1.0714 |
Schroder Global Value Fund (Hedged) |
28/10/19 |
1.0729 |
1.0685 |
Schroder Global Value Fund (Hedged) |
25/10/19 |
1.0681 |
1.0637 |
Schroder Global Value Fund (Hedged) |
24/10/19 |
1.0652 |
1.0609 |
Schroder Global Value Fund (Hedged) |
23/10/19 |
1.0636 |
1.0593 |
Schroder Global Value Fund (Hedged) |
22/10/19 |
1.0604 |
1.0561 |
Schroder Global Value Fund (Hedged) |
21/10/19 |
1.0549 |
1.0506 |
Schroder Global Value Fund (Hedged) |
18/10/19 |
1.0480 |
1.0437 |
Schroder Global Value Fund (Hedged) |
17/10/19 |
1.0495 |
1.0452 |
Schroder Global Value Fund (Hedged) |
16/10/19 |
1.0487 |
1.0444 |
Schroder Global Value Fund (Hedged) |
15/10/19 |
1.0472 |
1.0429 |
Schroder Global Value Fund (Hedged) |
14/10/19 |
1.0376 |
1.0333 |
Schroder Global Value Fund (Hedged) |
11/10/19 |
1.0381 |
1.0338 |
Schroder Global Value Fund (Hedged) |
10/10/19 |
1.0208 |
1.0167 |
Schroder Global Value Fund (Hedged) |
9/10/19 |
1.0147 |
1.0106 |
Schroder Global Value Fund (Hedged) |
8/10/19 |
1.0133 |
1.0092 |
Schroder Global Value Fund (Hedged) |
7/10/19 |
1.0133 |
1.0092 |
Schroder Global Value Fund (Hedged) |
4/10/19 |
1.0212 |
1.0171 |
Schroder Global Value Fund (Hedged) |
3/10/19 |
1.0154 |
1.0113 |
Schroder Global Value Fund (Hedged) |
2/10/19 |
1.0183 |
1.0142 |
Schroder Global Value Fund (Hedged) |
1/10/19 |
1.0357 |
1.0314 |
Schroder Global Value Fund (Hedged) |
30/09/19 |
1.0424 |
1.0381 |
Schroder Global Value Fund (Hedged) |
27/09/19 |
1.0409 |
1.0366 |
Schroder Global Value Fund (Hedged) |
26/09/19 |
1.0397 |
1.0354 |
Schroder Global Value Fund (Hedged) |
25/09/19 |
1.0385 |
1.0342 |
Schroder Global Value Fund (Hedged) |
24/09/19 |
1.0394 |
1.0351 |
Schroder Global Value Fund (Hedged) |
23/09/19 |
1.0451 |
1.0408 |
Schroder Global Value Fund (Hedged) |
20/09/19 |
1.0487 |
1.0444 |
Schroder Global Value Fund (Hedged) |
19/09/19 |
1.0481 |
1.0438 |
Schroder Global Value Fund (Hedged) |
18/09/19 |
1.0473 |
1.0430 |
Schroder Global Value Fund (Hedged) |
17/09/19 |
1.0497 |
1.0454 |
Schroder Global Value Fund (Hedged) |
16/09/19 |
1.0542 |
1.0499 |
Schroder Global Value Fund (Hedged) |
13/09/19 |
1.0541 |
1.0498 |
Schroder Global Value Fund (Hedged) |
12/09/19 |
1.0475 |
1.0432 |
Schroder Global Value Fund (Hedged) |
11/09/19 |
1.0477 |
1.0434 |
Schroder Global Value Fund (Hedged) |
10/09/19 |
1.0369 |
1.0326 |
Schroder Global Value Fund (Hedged) |
9/09/19 |
1.0261 |
1.0219 |
Schroder Global Value Fund (Hedged) |
6/09/19 |
1.0166 |
1.0125 |
Schroder Global Value Fund (Hedged) |
5/09/19 |
1.0157 |
1.0116 |
Schroder Global Value Fund (Hedged) |
4/09/19 |
0.9998 |
0.9957 |
Schroder Global Value Fund (Hedged) |
3/09/19 |
0.9900 |
0.9859 |
Schroder Global Value Fund (Hedged) |
2/09/19 |
0.9900 |
0.9859 |
Schroder Global Value Fund (Hedged) |
30/08/19 |
0.9951 |
0.9910 |
Schroder Global Value Fund (Hedged) |
29/08/19 |
0.9876 |
0.9835 |
Schroder Global Value Fund (Hedged) |
28/08/19 |
0.9795 |
0.9755 |
Schroder Global Value Fund (Hedged) |
27/08/19 |
0.9757 |
0.9717 |
Schroder Global Value Fund (Hedged) |
26/08/19 |
0.9755 |
0.9715 |
Schroder Global Value Fund (Hedged) |
23/08/19 |
0.9777 |
0.9737 |
Schroder Global Value Fund (Hedged) |
22/08/19 |
0.9912 |
0.9871 |
Schroder Global Value Fund (Hedged) |
21/08/19 |
0.9933 |
0.9892 |
Schroder Global Value Fund (Hedged) |
20/08/19 |
0.9873 |
0.9832 |
Schroder Global Value Fund (Hedged) |
19/08/19 |
0.9924 |
0.9883 |
Schroder Global Value Fund (Hedged) |
16/08/19 |
0.9809 |
0.9768 |
Schroder Global Value Fund (Hedged) |
15/08/19 |
0.9686 |
0.9647 |
Schroder Global Value Fund (Hedged) |
14/08/19 |
0.9742 |
0.9703 |
Schroder Global Value Fund (Hedged) |
13/08/19 |
0.9928 |
0.9887 |
Schroder Global Value Fund (Hedged) |
12/08/19 |
0.9895 |
0.9854 |
Schroder Global Value Fund (Hedged) |
9/08/19 |
0.9977 |
0.9936 |
Schroder Global Value Fund (Hedged) |
8/08/19 |
1.0057 |
1.0016 |
Schroder Global Value Fund (Hedged) |
7/08/19 |
0.9929 |
0.9888 |
Schroder Global Value Fund (Hedged) |
6/08/19 |
0.9968 |
0.9927 |
Schroder Global Value Fund (Hedged) |
5/08/19 |
0.9968 |
0.9927 |
Schroder Global Value Fund (Hedged) |
2/08/19 |
1.0215 |
1.0174 |
Schroder Global Value Fund (Hedged) |
1/08/19 |
1.0406 |
1.0363 |
Schroder Global Value Fund (Hedged) |
31/07/19 |
1.0512 |
1.0469 |
Schroder Global Value Fund (Hedged) |
30/07/19 |
1.0570 |
1.0527 |
Schroder Global Value Fund (Hedged) |
29/07/19 |
1.0601 |
1.0558 |
Schroder Global Value Fund (Hedged) |
26/07/19 |
1.0628 |
1.0585 |
Schroder Global Value Fund (Hedged) |
25/07/19 |
1.0626 |
1.0583 |
Schroder Global Value Fund (Hedged) |
24/07/19 |
1.0671 |
1.0628 |
Schroder Global Value Fund (Hedged) |
23/07/19 |
1.0638 |
1.0595 |
Schroder Global Value Fund (Hedged) |
22/07/19 |
1.0549 |
1.0506 |
Schroder Global Value Fund (Hedged) |
19/07/19 |
1.0570 |
1.0527 |
Schroder Global Value Fund (Hedged) |
18/07/19 |
1.0533 |
1.0490 |
Schroder Global Value Fund (Hedged) |
17/07/19 |
1.0564 |
1.0521 |
Schroder Global Value Fund (Hedged) |
16/07/19 |
1.0630 |
1.0587 |
Schroder Global Value Fund (Hedged) |
15/07/19 |
1.0629 |
1.0586 |
Schroder Global Value Fund (Hedged) |
12/07/19 |
1.0634 |
1.0591 |
Schroder Global Value Fund (Hedged) |
11/07/19 |
1.0610 |
1.0567 |
Schroder Global Value Fund (Hedged) |
10/07/19 |
1.0596 |
1.0553 |
Schroder Global Value Fund (Hedged) |
9/07/19 |
1.0582 |
1.0539 |
Schroder Global Value Fund (Hedged) |
8/07/19 |
1.0619 |
1.0576 |
Schroder Global Value Fund (Hedged) |
5/07/19 |
1.0694 |
1.0650 |
Schroder Global Value Fund (Hedged) |
4/07/19 |
1.0694 |
1.0650 |
Schroder Global Value Fund (Hedged) |
3/07/19 |
1.0699 |
1.0655 |
Schroder Global Value Fund (Hedged) |
2/07/19 |
1.0683 |
1.0639 |
Schroder Global Value Fund (Hedged) |
1/07/19 |
1.0690 |
1.0646 |
Schroder Global Value Fund (Hedged) |
30/06/19 |
1.0692 |
1.0648 |
Schroder Global Value Fund (Hedged) |
28/06/19 |
1.0692 |
1.0648 |
Schroder Global Value Fund (Hedged) |
27/06/19 |
1.0645 |
1.0602 |
Schroder Global Value Fund (Hedged) |
26/06/19 |
1.0576 |
1.0533 |
Schroder Global Value Fund (Hedged) |
25/06/19 |
1.0555 |
1.0512 |
Schroder Global Value Fund (Hedged) |
24/06/19 |
1.0607 |
1.0564 |
Schroder Global Value Fund (Hedged) |
21/06/19 |
1.0631 |
1.0588 |
Schroder Global Value Fund (Hedged) |
20/06/19 |
1.0656 |
1.0613 |
Schroder Global Value Fund (Hedged) |
19/06/19 |
1.0576 |
1.0533 |
Schroder Global Value Fund (Hedged) |
18/06/19 |
1.0515 |
1.0472 |
Schroder Global Value Fund (Hedged) |
17/06/19 |
1.0417 |
1.0374 |
Schroder Global Value Fund (Hedged) |
14/06/19 |
1.0434 |
1.0391 |
Schroder Global Value Fund (Hedged) |
13/06/19 |
1.0468 |
1.0425 |
Schroder Global Value Fund (Hedged) |
12/06/19 |
1.0449 |
1.0406 |
Schroder Global Value Fund (Hedged) |
11/06/19 |
1.0502 |
1.0459 |
Schroder Global Value Fund (Hedged) |
7/06/19 |
1.0376 |
1.0333 |
Schroder Global Value Fund (Hedged) |
6/06/19 |
1.0314 |
1.0271 |
Schroder Global Value Fund (Hedged) |
5/06/19 |
1.0315 |
1.0272 |
Schroder Global Value Fund (Hedged) |
4/06/19 |
1.0290 |
1.0248 |
Schroder Global Value Fund (Hedged) |
3/06/19 |
1.0156 |
1.0115 |
Schroder Global Value Fund (Hedged) |
31/05/19 |
1.0104 |
1.0063 |
Schroder Global Value Fund (Hedged) |
30/05/19 |
1.0224 |
1.0183 |
Schroder Global Value Fund (Hedged) |
29/05/19 |
1.0203 |
1.0162 |
Schroder Global Value Fund (Hedged) |
28/05/19 |
1.0291 |
1.0249 |
Schroder Global Value Fund (Hedged) |
27/05/19 |
1.0291 |
1.0249 |
Schroder Global Value Fund (Hedged) |
24/05/19 |
1.0343 |
1.0300 |
Schroder Global Value Fund (Hedged) |
23/05/19 |
1.0308 |
1.0265 |
Schroder Global Value Fund (Hedged) |
22/05/19 |
1.0461 |
1.0418 |
Schroder Global Value Fund (Hedged) |
21/05/19 |
1.0505 |
1.0462 |
Schroder Global Value Fund (Hedged) |
20/05/19 |
1.0431 |
1.0388 |
Schroder Global Value Fund (Hedged) |
17/05/19 |
1.0486 |
1.0443 |
Schroder Global Value Fund (Hedged) |
16/05/19 |
1.0537 |
1.0494 |
Schroder Global Value Fund (Hedged) |
15/05/19 |
1.0472 |
1.0429 |
Schroder Global Value Fund (Hedged) |
14/05/19 |
1.0446 |
1.0403 |
Schroder Global Value Fund (Hedged) |
13/05/19 |
1.0370 |
1.0327 |
Schroder Global Value Fund (Hedged) |
10/05/19 |
1.0571 |
1.0528 |
Schroder Global Value Fund (Hedged) |
9/05/19 |
1.0548 |
1.0505 |
Schroder Global Value Fund (Hedged) |
8/05/19 |
1.0664 |
1.0621 |
Schroder Global Value Fund (Hedged) |
7/05/19 |
1.0712 |
1.0668 |
Schroder Global Value Fund (Hedged) |
6/05/19 |
1.0874 |
1.0829 |
Schroder Global Value Fund (Hedged) |
3/05/19 |
1.0945 |
1.0900 |
Schroder Global Value Fund (Hedged) |
2/05/19 |
1.0886 |
1.0841 |
Schroder Global Value Fund (Hedged) |
1/05/19 |
1.0897 |
1.0852 |
Schroder Global Value Fund (Hedged) |
30/04/19 |
1.0929 |
1.0884 |
Schroder Global Value Fund (Hedged) |
29/04/19 |
1.0937 |
1.0892 |
Schroder Global Value Fund (Hedged) |
26/04/19 |
1.0913 |
1.0868 |
Schroder Global Value Fund (Hedged) |
24/04/19 |
1.0950 |
1.0905 |
Schroder Global Value Fund (Hedged) |
23/04/19 |
1.1009 |
1.0964 |
Schroder Global Value Fund (Hedged) |
18/04/19 |
1.0985 |
1.0940 |
Schroder Global Value Fund (Hedged) |
17/04/19 |
1.1007 |
1.0962 |
Schroder Global Value Fund (Hedged) |
16/04/19 |
1.0996 |
1.0951 |
Schroder Global Value Fund (Hedged) |
15/04/19 |
1.0956 |
1.0911 |
Schroder Global Value Fund (Hedged) |
12/04/19 |
1.0939 |
1.0894 |
Schroder Global Value Fund (Hedged) |
11/04/19 |
1.0900 |
1.0855 |
Schroder Global Value Fund (Hedged) |
10/04/19 |
1.0909 |
1.0864 |
Schroder Global Value Fund (Hedged) |
9/04/19 |
1.0881 |
1.0836 |
Schroder Global Value Fund (Hedged) |
8/04/19 |
1.0941 |
1.0896 |
Schroder Global Value Fund (Hedged) |
5/04/19 |
1.0938 |
1.0893 |
Schroder Global Value Fund (Hedged) |
4/04/19 |
1.0901 |
1.0856 |
Schroder Global Value Fund (Hedged) |
3/04/19 |
1.0881 |
1.0836 |
Schroder Global Value Fund (Hedged) |
2/04/19 |
1.0811 |
1.0767 |
Schroder Global Value Fund (Hedged) |
1/04/19 |
1.0802 |
1.0758 |
Schroder Global Value Fund (Hedged) |
29/03/19 |
1.0637 |
1.0594 |
Schroder Global Value Fund (Hedged) |
28/03/19 |
1.0575 |
1.0532 |
Schroder Global Value Fund (Hedged) |
27/03/19 |
1.0587 |
1.0544 |
Schroder Global Value Fund (Hedged) |
26/03/19 |
1.0582 |
1.0539 |
Schroder Global Value Fund (Hedged) |
25/03/19 |
1.0471 |
1.0428 |
Schroder Global Value Fund (Hedged) |
22/03/19 |
1.0560 |
1.0517 |
Schroder Global Value Fund (Hedged) |
21/03/19 |
1.0751 |
1.0707 |
Schroder Global Value Fund (Hedged) |
20/03/19 |
1.0741 |
1.0697 |
Schroder Global Value Fund (Hedged) |
19/03/19 |
1.0837 |
1.0793 |
Schroder Global Value Fund (Hedged) |
18/03/19 |
1.0833 |
1.0789 |
Schroder Global Value Fund (Hedged) |
15/03/19 |
1.0760 |
1.0716 |
Schroder Global Value Fund (Hedged) |
14/03/19 |
1.0693 |
1.0649 |
Schroder Global Value Fund (Hedged) |
13/03/19 |
1.0692 |
1.0648 |
Schroder Global Value Fund (Hedged) |
12/03/19 |
1.0663 |
1.0620 |
Schroder Global Value Fund (Hedged) |
11/03/19 |
1.0617 |
1.0574 |
Schroder Global Value Fund (Hedged) |
8/03/19 |
1.0526 |
1.0483 |
Schroder Global Value Fund (Hedged) |
7/03/19 |
1.0616 |
1.0573 |
Schroder Global Value Fund (Hedged) |
6/03/19 |
1.0712 |
1.0668 |
Schroder Global Value Fund (Hedged) |
5/03/19 |
1.0769 |
1.0725 |
Schroder Global Value Fund (Hedged) |
4/03/19 |
1.0794 |
1.0750 |
Schroder Global Value Fund (Hedged) |
1/03/19 |
1.0787 |
1.0743 |
Schroder Global Value Fund (Hedged) |
28/02/19 |
1.0754 |
1.0710 |
Schroder Global Value Fund (Hedged) |
27/02/19 |
1.0806 |
1.0762 |
Schroder Global Value Fund (Hedged) |
26/02/19 |
1.0814 |
1.0770 |
Schroder Global Value Fund (Hedged) |
25/02/19 |
1.0833 |
1.0789 |
Schroder Global Value Fund (Hedged) |
22/02/19 |
1.0811 |
1.0767 |
Schroder Global Value Fund (Hedged) |
21/02/19 |
1.0770 |
1.0726 |
Schroder Global Value Fund (Hedged) |
20/02/19 |
1.0804 |
1.0760 |
Schroder Global Value Fund (Hedged) |
19/02/19 |
1.0722 |
1.0678 |
Schroder Global Value Fund (Hedged) |
18/02/19 |
1.0722 |
1.0678 |
Schroder Global Value Fund (Hedged) |
15/02/19 |
1.0678 |
1.0634 |
Schroder Global Value Fund (Hedged) |
14/02/19 |
1.0587 |
1.0544 |
Schroder Global Value Fund (Hedged) |
13/02/19 |
1.0609 |
1.0566 |
Schroder Global Value Fund (Hedged) |
12/02/19 |
1.0558 |
1.0515 |
Schroder Global Value Fund (Hedged) |
11/02/19 |
1.0433 |
1.0390 |
Schroder Global Value Fund (Hedged) |
8/02/19 |
1.0401 |
1.0358 |
Schroder Global Value Fund (Hedged) |
7/02/19 |
1.0480 |
1.0437 |
Schroder Global Value Fund (Hedged) |
6/02/19 |
1.0611 |
1.0568 |
Schroder Global Value Fund (Hedged) |
5/02/19 |
1.0599 |
1.0556 |
Schroder Global Value Fund (Hedged) |
4/02/19 |
1.0547 |
1.0504 |
Schroder Global Value Fund (Hedged) |
1/02/19 |
1.0509 |
1.0466 |
Schroder Global Value Fund (Hedged) |
31/01/19 |
1.0482 |
1.0439 |
Schroder Global Value Fund (Hedged) |
30/01/19 |
1.0440 |
1.0397 |
Schroder Global Value Fund (Hedged) |
29/01/19 |
1.0397 |
1.0354 |
Schroder Global Value Fund (Hedged) |
25/01/19 |
1.0430 |
1.0387 |
Schroder Global Value Fund (Hedged) |
24/01/19 |
1.0342 |
1.0299 |
Schroder Global Value Fund (Hedged) |
23/01/19 |
1.0282 |
1.0240 |
Schroder Global Value Fund (Hedged) |
22/01/19 |
1.0295 |
1.0253 |
Schroder Global Value Fund (Hedged) |
21/01/19 |
1.0295 |
1.0253 |
Schroder Global Value Fund (Hedged) |
18/01/19 |
1.0375 |
1.0332 |
Schroder Global Value Fund (Hedged) |
17/01/19 |
1.0224 |
1.0183 |
Schroder Global Value Fund (Hedged) |
16/01/19 |
1.0195 |
1.0154 |
Schroder Global Value Fund (Hedged) |
15/01/19 |
1.0144 |
1.0103 |
Schroder Global Value Fund (Hedged) |
14/01/19 |
1.0075 |
1.0034 |
Schroder Global Value Fund (Hedged) |
11/01/19 |
1.0116 |
1.0075 |
Schroder Global Value Fund (Hedged) |
10/01/19 |
1.0090 |
1.0049 |
Schroder Global Value Fund (Hedged) |
9/01/19 |
1.0048 |
1.0007 |
Schroder Global Value Fund (Hedged) |
8/01/19 |
0.9960 |
0.9919 |
Schroder Global Value Fund (Hedged) |
7/01/19 |
0.9903 |
0.9862 |
Schroder Global Value Fund (Hedged) |
4/01/19 |
0.9812 |
0.9771 |
Schroder Global Value Fund (Hedged) |
3/01/19 |
0.9582 |
0.9543 |
Schroder Global Value Fund (Hedged) |
2/01/19 |
0.9692 |
0.9653 |
Schroder Global Value Fund (Hedged) |
31/12/18 |
0.9780 |
0.9740 |
Schroder Global Value Fund (Hedged) |
28/12/18 |
0.9727 |
0.9688 |
Schroder Global Value Fund (Hedged) |
27/12/18 |
0.9657 |
0.9618 |
Schroder Global Value Fund (Hedged) |
24/12/18 |
0.9470 |
0.9431 |
Schroder Global Value Fund (Hedged) |
21/12/18 |
0.9576 |
0.9537 |
Schroder Global Value Fund (Hedged) |
20/12/18 |
0.9665 |
0.9626 |
Schroder Global Value Fund (Hedged) |
19/12/18 |
0.9791 |
0.9751 |
Schroder Global Value Fund (Hedged) |
18/12/18 |
0.9833 |
0.9792 |
Schroder Global Value Fund (Hedged) |
17/12/18 |
0.9894 |
0.9853 |
Schroder Global Value Fund (Hedged) |
14/12/18 |
0.9988 |
0.9947 |
Schroder Global Value Fund (Hedged) |
13/12/18 |
1.0110 |
1.0069 |
Schroder Global Value Fund (Hedged) |
12/12/18 |
1.0103 |
1.0062 |
Schroder Global Value Fund (Hedged) |
11/12/18 |
0.9993 |
0.9952 |
Schroder Global Value Fund (Hedged) |
10/12/18 |
0.9982 |
0.9941 |
Schroder Global Value Fund (Hedged) |
7/12/18 |
1.0115 |
1.0074 |
Schroder Global Value Fund (Hedged) |
6/12/18 |
1.0177 |
1.0136 |
Schroder Global Value Fund (Hedged) |
5/12/18 |
1.0177 |
1.0136 |
Schroder Global Value Fund (Hedged) |
4/12/18 |
1.0398 |
1.0355 |
Schroder Global Value Fund (Hedged) |
3/12/18 |
1.0623 |
1.0580 |
Schroder Global Value Fund (Hedged) |
30/11/18 |
1.0507 |
1.0464 |
Schroder Global Value Fund (Hedged) |
29/11/18 |
1.0486 |
1.0443 |
Schroder Global Value Fund (Hedged) |
28/11/18 |
1.0473 |
1.0430 |
Schroder Global Value Fund (Hedged) |
27/11/18 |
1.0373 |
1.0330 |
Schroder Global Value Fund (Hedged) |
26/11/18 |
1.0390 |
1.0347 |
Schroder Global Value Fund (Hedged) |
23/11/18 |
1.0283 |
1.0241 |
Schroder Global Value Fund (Hedged) |
22/11/18 |
1.0283 |
1.0241 |
Schroder Global Value Fund (Hedged) |
21/11/18 |
1.0330 |
1.0287 |
Schroder Global Value Fund (Hedged) |
20/11/18 |
1.0281 |
1.0239 |
Schroder Global Value Fund (Hedged) |
19/11/18 |
1.0412 |
1.0369 |
Schroder Global Value Fund (Hedged) |
16/11/18 |
1.0448 |
1.0405 |
Schroder Global Value Fund (Hedged) |
15/11/18 |
1.0446 |
1.0403 |
Schroder Global Value Fund (Hedged) |
14/11/18 |
1.0391 |
1.0348 |
Schroder Global Value Fund (Hedged) |
13/11/18 |
1.0427 |
1.0384 |
Schroder Global Value Fund (Hedged) |
12/11/18 |
1.0452 |
1.0409 |
Schroder Global Value Fund (Hedged) |
9/11/18 |
1.0566 |
1.0523 |
Schroder Global Value Fund (Hedged) |
8/11/18 |
1.0652 |
1.0609 |
Schroder Global Value Fund (Hedged) |
7/11/18 |
1.0643 |
1.0600 |
Schroder Global Value Fund (Hedged) |
6/11/18 |
1.0556 |
1.0513 |
Schroder Global Value Fund (Hedged) |
5/11/18 |
1.0526 |
1.0483 |
Schroder Global Value Fund (Hedged) |
2/11/18 |
1.0520 |
1.0477 |
Schroder Global Value Fund (Hedged) |
1/11/18 |
1.0451 |
1.0408 |
Schroder Global Value Fund (Hedged) |
31/10/18 |
1.0387 |
1.0344 |
Schroder Global Value Fund (Hedged) |
30/10/18 |
1.0296 |
1.0254 |
Schroder Global Value Fund (Hedged) |
29/10/18 |
1.0198 |
1.0157 |
Schroder Global Value Fund (Hedged) |
26/10/18 |
1.0150 |
1.0109 |
Schroder Global Value Fund (Hedged) |
25/10/18 |
1.0248 |
1.0206 |
Schroder Global Value Fund (Hedged) |
24/10/18 |
1.0223 |
1.0182 |
Schroder Global Value Fund (Hedged) |
23/10/18 |
1.0401 |
1.0358 |
Schroder Global Value Fund (Hedged) |
22/10/18 |
1.0532 |
1.0489 |
Schroder Global Value Fund (Hedged) |
19/10/18 |
1.0560 |
1.0517 |
Schroder Global Value Fund (Hedged) |
18/10/18 |
1.0581 |
1.0538 |
Schroder Global Value Fund (Hedged) |
17/10/18 |
1.0685 |
1.0641 |
Schroder Global Value Fund (Hedged) |
16/10/18 |
1.0671 |
1.0628 |
Schroder Global Value Fund (Hedged) |
15/10/18 |
1.0538 |
1.0495 |
Schroder Global Value Fund (Hedged) |
12/10/18 |
1.0565 |
1.0522 |
Schroder Global Value Fund (Hedged) |
11/10/18 |
1.0511 |
1.0468 |
Schroder Global Value Fund (Hedged) |
10/10/18 |
1.0795 |
1.0751 |
Schroder Global Value Fund (Hedged) |
9/10/18 |
1.0949 |
1.0904 |
Schroder Global Value Fund (Hedged) |
8/10/18 |
1.1005 |
1.0960 |
Schroder Global Value Fund (Hedged) |
5/10/18 |
1.1026 |
1.0981 |
Schroder Global Value Fund (Hedged) |
4/10/18 |
1.1102 |
1.1057 |
Schroder Global Value Fund (Hedged) |
3/10/18 |
1.1177 |
1.1131 |
Schroder Global Value Fund (Hedged) |
2/10/18 |
1.1157 |
1.1111 |
Schroder Global Value Fund (Hedged) |
1/10/18 |
1.1157 |
1.1111 |
Schroder Global Value Fund (Hedged) |
28/09/18 |
1.1170 |
1.1124 |
Schroder Global Value Fund (Hedged) |
27/09/18 |
1.1187 |
1.1141 |
Schroder Global Value Fund (Hedged) |
26/09/18 |
1.1194 |
1.1148 |
Schroder Global Value Fund (Hedged) |
25/09/18 |
1.1203 |
1.1157 |
Schroder Global Value Fund (Hedged) |
24/09/18 |
1.1211 |
1.1165 |
Schroder Global Value Fund (Hedged) |
21/09/18 |
1.1265 |
1.1219 |
Schroder Global Value Fund (Hedged) |
20/09/18 |
1.1192 |
1.1146 |
Schroder Global Value Fund (Hedged) |
19/09/18 |
1.1116 |
1.1070 |
Schroder Global Value Fund (Hedged) |
18/09/18 |
1.1026 |
1.0981 |
Schroder Global Value Fund (Hedged) |
17/09/18 |
1.0970 |
1.0925 |
Schroder Global Value Fund (Hedged) |
14/09/18 |
1.0980 |
1.0935 |
Schroder Global Value Fund (Hedged) |
13/09/18 |
1.0915 |
1.0870 |
Schroder Global Value Fund (Hedged) |
12/09/18 |
1.0857 |
1.0813 |
Schroder Global Value Fund (Hedged) |
11/09/18 |
1.0831 |
1.0787 |
Schroder Global Value Fund (Hedged) |
10/09/18 |
1.0849 |
1.0805 |
Schroder Global Value Fund (Hedged) |
7/09/18 |
1.0831 |
1.0787 |
Schroder Global Value Fund (Hedged) |
6/09/18 |
1.0853 |
1.0809 |
Schroder Global Value Fund (Hedged) |
5/09/18 |
1.0927 |
1.0882 |
Schroder Global Value Fund (Hedged) |
4/09/18 |
1.0966 |
1.0921 |
Schroder Global Value Fund (Hedged) |
3/09/18 |
1.0966 |
1.0921 |
Schroder Global Value Fund (Hedged) |
31/08/18 |
1.1031 |
1.0986 |
Schroder Global Value Fund (Hedged) |
30/08/18 |
1.1064 |
1.1019 |
Schroder Global Value Fund (Hedged) |
29/08/18 |
1.1131 |
1.1085 |
Schroder Global Value Fund (Hedged) |
28/08/18 |
1.1113 |
1.1067 |
Schroder Global Value Fund (Hedged) |
27/08/18 |
1.1104 |
1.1059 |
Schroder Global Value Fund (Hedged) |
24/08/18 |
1.1012 |
1.0967 |
Schroder Global Value Fund (Hedged) |
23/08/18 |
1.0994 |
1.0949 |
Schroder Global Value Fund (Hedged) |
22/08/18 |
1.1032 |
1.0987 |
Schroder Global Value Fund (Hedged) |
21/08/18 |
1.1036 |
1.0991 |
Schroder Global Value Fund (Hedged) |
20/08/18 |
1.1015 |
1.0970 |
Schroder Global Value Fund (Hedged) |
17/08/18 |
1.0972 |
1.0927 |
Schroder Global Value Fund (Hedged) |
16/08/18 |
1.0950 |
1.0905 |
Schroder Global Value Fund (Hedged) |
15/08/18 |
1.0890 |
1.0845 |
Schroder Global Value Fund (Hedged) |
14/08/18 |
1.1004 |
1.0959 |
Schroder Global Value Fund (Hedged) |
13/08/18 |
1.0944 |
1.0899 |
Schroder Global Value Fund (Hedged) |
10/08/18 |
1.1031 |
1.0986 |
Schroder Global Value Fund (Hedged) |
9/08/18 |
1.1156 |
1.1110 |
Schroder Global Value Fund (Hedged) |
8/08/18 |
1.1168 |
1.1122 |
Schroder Global Value Fund (Hedged) |
7/08/18 |
1.1163 |
1.1117 |
Schroder Global Value Fund (Hedged) |
6/08/18 |
1.1163 |
1.1117 |
Schroder Global Value Fund (Hedged) |
3/08/18 |
1.1107 |
1.1062 |
Schroder Global Value Fund (Hedged) |
2/08/18 |
1.1048 |
1.1003 |
Schroder Global Value Fund (Hedged) |
1/08/18 |
1.1119 |
1.1073 |
Schroder Global Value Fund (Hedged) |
31/07/18 |
1.1155 |
1.1109 |
Schroder Global Value Fund (Hedged) |
30/07/18 |
1.1124 |
1.1078 |
Schroder Global Value Fund (Hedged) |
27/07/18 |
1.1096 |
1.1051 |
Schroder Global Value Fund (Hedged) |
26/07/18 |
1.1077 |
1.1032 |
Schroder Global Value Fund (Hedged) |
25/07/18 |
1.1017 |
1.0972 |
Schroder Global Value Fund (Hedged) |
24/07/18 |
1.0971 |
1.0926 |
Schroder Global Value Fund (Hedged) |
23/07/18 |
1.0900 |
1.0855 |
Schroder Global Value Fund (Hedged) |
20/07/18 |
1.0886 |
1.0841 |
Schroder Global Value Fund (Hedged) |
19/07/18 |
1.0894 |
1.0849 |
Schroder Global Value Fund (Hedged) |
18/07/18 |
1.0935 |
1.0890 |
Schroder Global Value Fund (Hedged) |
17/07/18 |
1.0906 |
1.0861 |
Schroder Global Value Fund (Hedged) |
16/07/18 |
1.0877 |
1.0832 |
Schroder Global Value Fund (Hedged) |
13/07/18 |
1.0900 |
1.0855 |
Schroder Global Value Fund (Hedged) |
12/07/18 |
1.0872 |
1.0827 |
Schroder Global Value Fund (Hedged) |
11/07/18 |
1.0830 |
1.0786 |
Schroder Global Value Fund (Hedged) |
10/07/18 |
1.0950 |
1.0905 |
Schroder Global Value Fund (Hedged) |
9/07/18 |
1.0919 |
1.0874 |
Schroder Global Value Fund (Hedged) |
6/07/18 |
1.0807 |
1.0763 |
Schroder Global Value Fund (Hedged) |
5/07/18 |
1.0742 |
1.0698 |
Schroder Global Value Fund (Hedged) |
4/07/18 |
1.0742 |
1.0698 |
Schroder Global Value Fund (Hedged) |
3/07/18 |
1.0674 |
1.0631 |
Schroder Global Value Fund (Hedged) |
2/07/18 |
1.0670 |
1.0627 |
Schroder Global Value Fund (Hedged) |
30/06/18 |
1.0843 |
1.0799 |
Schroder Global Value Fund (Hedged) |
29/06/18 |
1.0843 |
1.0799 |
Schroder Global Value Fund (Hedged) |
28/06/18 |
1.0798 |
1.0754 |
Schroder Global Value Fund (Hedged) |
27/06/18 |
1.0806 |
1.0762 |
Schroder Global Value Fund (Hedged) |
26/06/18 |
1.0851 |
1.0807 |
Schroder Global Value Fund (Hedged) |
25/06/18 |
1.0849 |
1.0805 |
Schroder Global Value Fund (Hedged) |
22/06/18 |
1.0958 |
1.0913 |
Schroder Global Value Fund (Hedged) |
21/06/18 |
1.0908 |
1.0863 |
Schroder Global Value Fund (Hedged) |
20/06/18 |
1.0994 |
1.0949 |
Schroder Global Value Fund (Hedged) |
19/06/18 |
1.0959 |
1.0914 |
Schroder Global Value Fund (Hedged) |
18/06/18 |
1.1013 |
1.0968 |
Schroder Global Value Fund (Hedged) |
15/06/18 |
1.1083 |
1.1038 |
Schroder Global Value Fund (Hedged) |
14/06/18 |
1.1125 |
1.1079 |
Schroder Global Value Fund (Hedged) |
13/06/18 |
1.1135 |
1.1089 |
Schroder Global Value Fund (Hedged) |
12/06/18 |
1.1172 |
1.1126 |
Schroder Global Value Fund (Hedged) |
8/06/18 |
1.1138 |
1.1092 |
Schroder Global Value Fund (Hedged) |
7/06/18 |
1.1150 |
1.1104 |
Schroder Global Value Fund (Hedged) |
6/06/18 |
1.1122 |
1.1076 |
Schroder Global Value Fund (Hedged) |
5/06/18 |
1.1057 |
1.1012 |
Schroder Global Value Fund (Hedged) |
4/06/18 |
1.1070 |
1.1025 |
Schroder Global Value Fund (Hedged) |
1/06/18 |
1.1008 |
1.0963 |
Schroder Global Value Fund (Hedged) |
31/05/18 |
1.0932 |
1.0887 |
Schroder Global Value Fund (Hedged) |
30/05/18 |
1.0986 |
1.0941 |
Schroder Global Value Fund (Hedged) |
29/05/18 |
1.0947 |
1.0902 |
Schroder Global Value Fund (Hedged) |
28/05/18 |
1.0947 |
1.0902 |
Schroder Global Value Fund (Hedged) |
25/05/18 |
1.1086 |
1.1041 |
Schroder Global Value Fund (Hedged) |
24/05/18 |
1.1105 |
1.1060 |
Schroder Global Value Fund (Hedged) |
23/05/18 |
1.1154 |
1.1108 |
Schroder Global Value Fund (Hedged) |
22/05/18 |
1.1215 |
1.1169 |
Schroder Global Value Fund (Hedged) |
21/05/18 |
1.1197 |
1.1151 |
Schroder Global Value Fund (Hedged) |
18/05/18 |
1.1153 |
1.1107 |
Schroder Global Value Fund (Hedged) |
17/05/18 |
1.1194 |
1.1148 |
Schroder Global Value Fund (Hedged) |
16/05/18 |
1.1187 |
1.1141 |
Schroder Global Value Fund (Hedged) |
15/05/18 |
1.1148 |
1.1102 |
Schroder Global Value Fund (Hedged) |
14/05/18 |
1.1196 |
1.1150 |
Schroder Global Value Fund (Hedged) |
11/05/18 |
1.1172 |
1.1126 |
Schroder Global Value Fund (Hedged) |
10/05/18 |
1.1120 |
1.1074 |
Schroder Global Value Fund (Hedged) |
9/05/18 |
1.1041 |
1.0996 |
Schroder Global Value Fund (Hedged) |
8/05/18 |
1.0972 |
1.0927 |
Schroder Global Value Fund (Hedged) |
7/05/18 |
1.0964 |
1.0919 |
Schroder Global Value Fund (Hedged) |
4/05/18 |
1.0945 |
1.0900 |
Schroder Global Value Fund (Hedged) |
3/05/18 |
1.0890 |
1.0845 |
Schroder Global Value Fund (Hedged) |
2/05/18 |
1.0960 |
1.0915 |
Schroder Global Value Fund (Hedged) |
1/05/18 |
1.1017 |
1.0972 |
Schroder Global Value Fund (Hedged) |
30/04/18 |
1.1035 |
1.0990 |
Schroder Global Value Fund (Hedged) |
27/04/18 |
1.1075 |
1.1030 |
Schroder Global Value Fund (Hedged) |
26/04/18 |
1.1033 |
1.0988 |
Schroder Global Value Fund (Hedged) |
24/04/18 |
1.1009 |
1.0964 |
Schroder Global Value Fund (Hedged) |
23/04/18 |
1.1017 |
1.0972 |
Schroder Global Value Fund (Hedged) |
20/04/18 |
1.1005 |
1.0960 |
Schroder Global Value Fund (Hedged) |
19/04/18 |
1.1054 |
1.1009 |
Schroder Global Value Fund (Hedged) |
18/04/18 |
1.1067 |
1.1022 |
Schroder Global Value Fund (Hedged) |
17/04/18 |
1.1005 |
1.0960 |
Schroder Global Value Fund (Hedged) |
16/04/18 |
1.0976 |
1.0931 |
Schroder Global Value Fund (Hedged) |
13/04/18 |
1.0959 |
1.0914 |
Schroder Global Value Fund (Hedged) |
12/04/18 |
1.0970 |
1.0925 |
Schroder Global Value Fund (Hedged) |
11/04/18 |
1.0934 |
1.0889 |
Schroder Global Value Fund (Hedged) |
10/04/18 |
1.0962 |
1.0917 |
Schroder Global Value Fund (Hedged) |
9/04/18 |
1.0845 |
1.0801 |
Schroder Global Value Fund (Hedged) |
6/04/18 |
1.0840 |
1.0796 |
Schroder Global Value Fund (Hedged) |
5/04/18 |
1.0935 |
1.0890 |
Schroder Global Value Fund (Hedged) |
4/04/18 |
1.0824 |
1.0780 |
Schroder Global Value Fund (Hedged) |
3/04/18 |
1.0794 |
1.0750 |
Schroder Global Value Fund (Hedged) |
29/03/18 |
1.0850 |
1.0806 |
Schroder Global Value Fund (Hedged) |
28/03/18 |
1.0768 |
1.0724 |
Schroder Global Value Fund (Hedged) |
27/03/18 |
1.0763 |
1.0719 |
Schroder Global Value Fund (Hedged) |
26/03/18 |
1.0752 |
1.0708 |
Schroder Global Value Fund (Hedged) |
23/03/18 |
1.0654 |
1.0611 |
Schroder Global Value Fund (Hedged) |
22/03/18 |
1.0837 |
1.0793 |
Schroder Global Value Fund (Hedged) |
21/03/18 |
1.1001 |
1.0956 |
Schroder Global Value Fund (Hedged) |
20/03/18 |
1.1018 |
1.0973 |
Schroder Global Value Fund (Hedged) |
19/03/18 |
1.1021 |
1.0976 |
Schroder Global Value Fund (Hedged) |
16/03/18 |
1.1130 |
1.1084 |
Schroder Global Value Fund (Hedged) |
15/03/18 |
1.1100 |
1.1055 |
Schroder Global Value Fund (Hedged) |
14/03/18 |
1.1118 |
1.1072 |
Schroder Global Value Fund (Hedged) |
13/03/18 |
1.1170 |
1.1124 |
Schroder Global Value Fund (Hedged) |
12/03/18 |
1.1207 |
1.1161 |
Schroder Global Value Fund (Hedged) |
9/03/18 |
1.1164 |
1.1118 |
Schroder Global Value Fund (Hedged) |
8/03/18 |
1.1083 |
1.1038 |
Schroder Global Value Fund (Hedged) |
7/03/18 |
1.1038 |
1.0993 |
Schroder Global Value Fund (Hedged) |
6/03/18 |
1.1059 |
1.1014 |
Schroder Global Value Fund (Hedged) |
5/03/18 |
1.0995 |
1.0950 |
Schroder Global Value Fund (Hedged) |
2/03/18 |
1.0944 |
1.0899 |
Schroder Global Value Fund (Hedged) |
1/03/18 |
1.0986 |
1.0941 |
Schroder Global Value Fund (Hedged) |
28/02/18 |
1.1087 |
1.1042 |
Schroder Global Value Fund (Hedged) |
27/02/18 |
1.1200 |
1.1154 |
Schroder Global Value Fund (Hedged) |
26/02/18 |
1.1262 |
1.1216 |
Schroder Global Value Fund (Hedged) |
23/02/18 |
1.1165 |
1.1119 |
Schroder Global Value Fund (Hedged) |
22/02/18 |
1.1051 |
1.1006 |
Schroder Global Value Fund (Hedged) |
21/02/18 |
1.1082 |
1.1037 |
Schroder Global Value Fund (Hedged) |
20/02/18 |
1.1090 |
1.1045 |
Schroder Global Value Fund (Hedged) |
19/02/18 |
1.1090 |
1.1045 |
Schroder Global Value Fund (Hedged) |
16/02/18 |
1.1102 |
1.1057 |
Schroder Global Value Fund (Hedged) |
15/02/18 |
1.1060 |
1.1015 |
Schroder Global Value Fund (Hedged) |
14/02/18 |
1.0963 |
1.0918 |
Schroder Global Value Fund (Hedged) |
13/02/18 |
1.0840 |
1.0796 |
Schroder Global Value Fund (Hedged) |
12/02/18 |
1.0846 |
1.0802 |
Schroder Global Value Fund (Hedged) |
9/02/18 |
1.0735 |
1.0691 |
Schroder Global Value Fund (Hedged) |
8/02/18 |
1.0782 |
1.0738 |
Schroder Global Value Fund (Hedged) |
7/02/18 |
1.0983 |
1.0938 |
Schroder Global Value Fund (Hedged) |
6/02/18 |
1.0930 |
1.0885 |
Schroder Global Value Fund (Hedged) |
5/02/18 |
1.1017 |
1.0972 |
Schroder Global Value Fund (Hedged) |
2/02/18 |
1.1309 |
1.1263 |
Schroder Global Value Fund (Hedged) |
1/02/18 |
1.1486 |
1.1439 |
Schroder Global Value Fund (Hedged) |
31/01/18 |
1.1437 |
1.1390 |
Schroder Global Value Fund (Hedged) |
30/01/18 |
1.1487 |
1.1440 |
Schroder Global Value Fund (Hedged) |
29/01/18 |
1.1656 |
1.1608 |
Schroder Global Value Fund (Hedged) |
25/01/18 |
1.1600 |
1.1552 |
Schroder Global Value Fund (Hedged) |
24/01/18 |
1.1603 |
1.1555 |
Schroder Global Value Fund (Hedged) |
23/01/18 |
1.1614 |
1.1566 |
Schroder Global Value Fund (Hedged) |
22/01/18 |
1.1588 |
1.1540 |
Schroder Global Value Fund (Hedged) |
19/01/18 |
1.1531 |
1.1484 |
Schroder Global Value Fund (Hedged) |
18/01/18 |
1.1477 |
1.1430 |
Schroder Global Value Fund (Hedged) |
17/01/18 |
1.1500 |
1.1453 |
Schroder Global Value Fund (Hedged) |
16/01/18 |
1.1458 |
1.1411 |
Schroder Global Value Fund (Hedged) |
15/01/18 |
1.1458 |
1.1411 |
Schroder Global Value Fund (Hedged) |
12/01/18 |
1.1455 |
1.1408 |
Schroder Global Value Fund (Hedged) |
11/01/18 |
1.1392 |
1.1346 |
Schroder Global Value Fund (Hedged) |
10/01/18 |
1.1329 |
1.1283 |
Schroder Global Value Fund (Hedged) |
9/01/18 |
1.1343 |
1.1297 |
Schroder Global Value Fund (Hedged) |
8/01/18 |
1.1324 |
1.1278 |
Schroder Global Value Fund (Hedged) |
5/01/18 |
1.1318 |
1.1272 |
Schroder Global Value Fund (Hedged) |
4/01/18 |
1.1259 |
1.1213 |
Schroder Global Value Fund (Hedged) |
3/01/18 |
1.1204 |
1.1158 |
Schroder Global Value Fund (Hedged) |
2/01/18 |
1.1166 |
1.1120 |
Schroder Global Value Fund (Hedged) |
29/12/17 |
1.1223 |
1.1177 |
Schroder Global Value Fund (Hedged) |
28/12/17 |
1.1243 |
1.1197 |
Schroder Global Value Fund (Hedged) |
27/12/17 |
1.1230 |
1.1184 |
Schroder Global Value Fund (Hedged) |
22/12/17 |
1.1216 |
1.1170 |
Schroder Global Value Fund (Hedged) |
21/12/17 |
1.1206 |
1.1160 |
Schroder Global Value Fund (Hedged) |
20/12/17 |
1.1177 |
1.1131 |
Schroder Global Value Fund (Hedged) |
19/12/17 |
1.1168 |
1.1122 |
Schroder Global Value Fund (Hedged) |
18/12/17 |
1.1176 |
1.1130 |
Schroder Global Value Fund (Hedged) |
15/12/17 |
1.1068 |
1.1023 |
Schroder Global Value Fund (Hedged) |
14/12/17 |
1.1043 |
1.0998 |
Schroder Global Value Fund (Hedged) |
13/12/17 |
1.1082 |
1.1037 |
Schroder Global Value Fund (Hedged) |
12/12/17 |
1.1095 |
1.1050 |
Schroder Global Value Fund (Hedged) |
11/12/17 |
1.1076 |
1.1031 |
Schroder Global Value Fund (Hedged) |
8/12/17 |
1.1040 |
1.0995 |
Schroder Global Value Fund (Hedged) |
7/12/17 |
1.0963 |
1.0918 |
Schroder Global Value Fund (Hedged) |
6/12/17 |
1.0954 |
1.0909 |
Schroder Global Value Fund (Hedged) |
5/12/17 |
1.1000 |
1.0955 |
Schroder Global Value Fund (Hedged) |
4/12/17 |
1.1035 |
1.0990 |
Schroder Global Value Fund (Hedged) |
1/12/17 |
1.0976 |
1.0931 |
Schroder Global Value Fund (Hedged) |
30/11/17 |
1.0985 |
1.0940 |
Schroder Global Value Fund (Hedged) |
29/11/17 |
1.0977 |
1.0932 |
Schroder Global Value Fund (Hedged) |
28/11/17 |
1.0903 |
1.0858 |
Schroder Global Value Fund (Hedged) |
27/11/17 |
1.0821 |
1.0777 |
Schroder Global Value Fund (Hedged) |
24/11/17 |
1.0860 |
1.0815 |
Schroder Global Value Fund (Hedged) |
23/11/17 |
1.0860 |
1.0815 |
Schroder Global Value Fund (Hedged) |
22/11/17 |
1.0863 |
1.0818 |
Schroder Global Value Fund (Hedged) |
21/11/17 |
1.0838 |
1.0794 |
Schroder Global Value Fund (Hedged) |
20/11/17 |
1.0796 |
1.0752 |
Schroder Global Value Fund (Hedged) |
17/11/17 |
1.0785 |
1.0741 |
Schroder Global Value Fund (Hedged) |
16/11/17 |
1.0758 |
1.0714 |
Schroder Global Value Fund (Hedged) |
15/11/17 |
1.0658 |
1.0615 |
Schroder Global Value Fund (Hedged) |
14/11/17 |
1.0731 |
1.0687 |
Schroder Global Value Fund (Hedged) |
13/11/17 |
1.0757 |
1.0713 |
Schroder Global Value Fund (Hedged) |
10/11/17 |
1.0802 |
1.0758 |
Schroder Global Value Fund (Hedged) |
9/11/17 |
1.0833 |
1.0789 |
Schroder Global Value Fund (Hedged) |
8/11/17 |
1.0858 |
1.0814 |
Schroder Global Value Fund (Hedged) |
7/11/17 |
1.0832 |
1.0788 |
Schroder Global Value Fund (Hedged) |
6/11/17 |
1.0835 |
1.0791 |
Schroder Global Value Fund (Hedged) |
3/11/17 |
1.0826 |
1.0782 |
Schroder Global Value Fund (Hedged) |
2/11/17 |
1.0819 |
1.0775 |
Schroder Global Value Fund (Hedged) |
1/11/17 |
1.0839 |
1.0795 |
Schroder Global Value Fund (Hedged) |
31/10/17 |
1.0792 |
1.0748 |
Schroder Global Value Fund (Hedged) |
30/10/17 |
1.0784 |
1.0740 |
Schroder Global Value Fund (Hedged) |
27/10/17 |
1.0804 |
1.0760 |
Schroder Global Value Fund (Hedged) |
26/10/17 |
1.0782 |
1.0738 |
Schroder Global Value Fund (Hedged) |
25/10/17 |
1.0783 |
1.0739 |
Schroder Global Value Fund (Hedged) |
24/10/17 |
1.0817 |
1.0773 |
Schroder Global Value Fund (Hedged) |
23/10/17 |
1.0806 |
1.0762 |
Schroder Global Value Fund (Hedged) |
20/10/17 |
1.0814 |
1.0770 |
Schroder Global Value Fund (Hedged) |
19/10/17 |
1.0771 |
1.0727 |
Schroder Global Value Fund (Hedged) |
18/10/17 |
1.0792 |
1.0748 |
Schroder Global Value Fund (Hedged) |
17/10/17 |
1.0757 |
1.0713 |
Schroder Global Value Fund (Hedged) |
16/10/17 |
1.0774 |
1.0730 |
Schroder Global Value Fund (Hedged) |
13/10/17 |
1.0754 |
1.0710 |
Schroder Global Value Fund (Hedged) |
12/10/17 |
1.0730 |
1.0686 |
Schroder Global Value Fund (Hedged) |
11/10/17 |
1.0738 |
1.0694 |
Schroder Global Value Fund (Hedged) |
10/10/17 |
1.0742 |
1.0698 |
Schroder Global Value Fund (Hedged) |
9/10/17 |
1.0697 |
1.0653 |
Schroder Global Value Fund (Hedged) |
6/10/17 |
1.0720 |
1.0676 |
Schroder Global Value Fund (Hedged) |
5/10/17 |
1.0728 |
1.0684 |
Schroder Global Value Fund (Hedged) |
4/10/17 |
1.0698 |
1.0654 |
Schroder Global Value Fund (Hedged) |
3/10/17 |
1.0700 |
1.0656 |
Schroder Global Value Fund (Hedged) |
2/10/17 |
1.0700 |
1.0656 |
Schroder Global Value Fund (Hedged) |
29/09/17 |
1.0625 |
1.0582 |
Schroder Global Value Fund (Hedged) |
28/09/17 |
1.0589 |
1.0546 |
Schroder Global Value Fund (Hedged) |
27/09/17 |
1.0577 |
1.0534 |
Schroder Global Value Fund (Hedged) |
26/09/17 |
1.0543 |
1.0500 |
Schroder Global Value Fund (Hedged) |
25/09/17 |
1.0540 |
1.0497 |
Schroder Global Value Fund (Hedged) |
22/09/17 |
1.0544 |
1.0501 |
Schroder Global Value Fund (Hedged) |
21/09/17 |
1.0535 |
1.0492 |
Schroder Global Value Fund (Hedged) |
20/09/17 |
1.0533 |
1.0490 |
Schroder Global Value Fund (Hedged) |
19/09/17 |
1.0529 |
1.0486 |
Schroder Global Value Fund (Hedged) |
18/09/17 |
1.0514 |
1.0471 |
Schroder Global Value Fund (Hedged) |
15/09/17 |
1.0494 |
1.0451 |
Schroder Global Value Fund (Hedged) |
14/09/17 |
1.0483 |
1.0440 |
Schroder Global Value Fund (Hedged) |
13/09/17 |
1.0493 |
1.0450 |
Schroder Global Value Fund (Hedged) |
12/09/17 |
1.0495 |
1.0452 |
Schroder Global Value Fund (Hedged) |
11/09/17 |
1.0438 |
1.0395 |
Schroder Global Value Fund (Hedged) |
8/09/17 |
1.0345 |
1.0302 |
Schroder Global Value Fund (Hedged) |
7/09/17 |
1.0352 |
1.0309 |
Schroder Global Value Fund (Hedged) |
6/09/17 |
1.0341 |
1.0298 |
Schroder Global Value Fund (Hedged) |
5/09/17 |
1.0322 |
1.0279 |
Schroder Global Value Fund (Hedged) |
4/09/17 |
1.0322 |
1.0279 |
Schroder Global Value Fund (Hedged) |
1/09/17 |
1.0437 |
1.0394 |
Schroder Global Value Fund (Hedged) |
31/08/17 |
1.0422 |
1.0379 |
Schroder Global Value Fund (Hedged) |
30/08/17 |
1.0366 |
1.0323 |
Schroder Global Value Fund (Hedged) |
29/08/17 |
1.0322 |
1.0279 |
Schroder Global Value Fund (Hedged) |
28/08/17 |
1.0367 |
1.0324 |
Schroder Global Value Fund (Hedged) |
25/08/17 |
1.0373 |
1.0330 |
Schroder Global Value Fund (Hedged) |
24/08/17 |
1.0356 |
1.0313 |
Schroder Global Value Fund (Hedged) |
23/08/17 |
1.0348 |
1.0305 |
Schroder Global Value Fund (Hedged) |
22/08/17 |
1.0360 |
1.0317 |
Schroder Global Value Fund (Hedged) |
21/08/17 |
1.0290 |
1.0248 |
Schroder Global Value Fund (Hedged) |
18/08/17 |
1.0288 |
1.0246 |
Schroder Global Value Fund (Hedged) |
17/08/17 |
1.0337 |
1.0294 |
Schroder Global Value Fund (Hedged) |
16/08/17 |
1.0417 |
1.0374 |
Schroder Global Value Fund (Hedged) |
15/08/17 |
1.0388 |
1.0345 |
Schroder Global Value Fund (Hedged) |
14/08/17 |
1.0387 |
1.0344 |
Schroder Global Value Fund (Hedged) |
11/08/17 |
1.0314 |
1.0271 |
Schroder Global Value Fund (Hedged) |
10/08/17 |
1.0350 |
1.0307 |
Schroder Global Value Fund (Hedged) |
9/08/17 |
1.0449 |
1.0406 |
Schroder Global Value Fund (Hedged) |
8/08/17 |
1.0497 |
1.0454 |
Schroder Global Value Fund (Hedged) |
7/08/17 |
1.0497 |
1.0454 |
Schroder Global Value Fund (Hedged) |
4/08/17 |
1.0487 |
1.0444 |
Schroder Global Value Fund (Hedged) |
3/08/17 |
1.0471 |
1.0428 |
Schroder Global Value Fund (Hedged) |
2/08/17 |
1.0482 |
1.0439 |
Schroder Global Value Fund (Hedged) |
1/08/17 |
1.0499 |
1.0456 |
Schroder Global Value Fund (Hedged) |
31/07/17 |
1.0478 |
1.0435 |
Schroder Global Value Fund (Hedged) |
28/07/17 |
1.0472 |
1.0429 |
Schroder Global Value Fund (Hedged) |
27/07/17 |
1.0519 |
1.0476 |
Schroder Global Value Fund (Hedged) |
26/07/17 |
1.0511 |
1.0468 |
Schroder Global Value Fund (Hedged) |
25/07/17 |
1.0508 |
1.0465 |
Schroder Global Value Fund (Hedged) |
24/07/17 |
1.0480 |
1.0437 |
Schroder Global Value Fund (Hedged) |
21/07/17 |
1.0498 |
1.0455 |
Schroder Global Value Fund (Hedged) |
20/07/17 |
1.0529 |
1.0486 |
Schroder Global Value Fund (Hedged) |
19/07/17 |
1.0513 |
1.0470 |
Schroder Global Value Fund (Hedged) |
18/07/17 |
1.0453 |
1.0410 |
Schroder Global Value Fund (Hedged) |
17/07/17 |
1.0483 |
1.0440 |
Schroder Global Value Fund (Hedged) |
14/07/17 |
1.0462 |
1.0419 |
Schroder Global Value Fund (Hedged) |
13/07/17 |
1.0435 |
1.0392 |
Schroder Global Value Fund (Hedged) |
12/07/17 |
1.0398 |
1.0355 |
Schroder Global Value Fund (Hedged) |
11/07/17 |
1.0334 |
1.0291 |
Schroder Global Value Fund (Hedged) |
10/07/17 |
1.0331 |
1.0288 |
Schroder Global Value Fund (Hedged) |
7/07/17 |
1.0310 |
1.0267 |
Schroder Global Value Fund (Hedged) |
6/07/17 |
1.0303 |
1.0260 |
Schroder Global Value Fund (Hedged) |
5/07/17 |
1.0371 |
1.0328 |
Schroder Global Value Fund (Hedged) |
4/07/17 |
1.0371 |
1.0328 |
Schroder Global Value Fund (Hedged) |
3/07/17 |
1.0386 |
1.0343 |
Schroder Global Value Fund (Hedged) |
30/06/17 |
1.0654 |
1.0611 |
Schroder Global Value Fund (Hedged) |
29/06/17 |
1.0668 |
1.0625 |
Schroder Global Value Fund (Hedged) |
28/06/17 |
1.0722 |
1.0678 |
Schroder Global Value Fund (Hedged) |
27/06/17 |
1.0680 |
1.0636 |
Schroder Global Value Fund (Hedged) |
26/06/17 |
1.0717 |
1.0673 |
Schroder Global Value Fund (Hedged) |
23/06/17 |
1.0681 |
1.0637 |
Schroder Global Value Fund (Hedged) |
22/06/17 |
1.0669 |
1.0626 |
Schroder Global Value Fund (Hedged) |
21/06/17 |
1.0639 |
1.0596 |
Schroder Global Value Fund (Hedged) |
20/06/17 |
1.0654 |
1.0611 |
Schroder Global Value Fund (Hedged) |
19/06/17 |
1.0696 |
1.0652 |
Schroder Global Value Fund (Hedged) |
16/06/17 |
1.0613 |
1.0570 |
Schroder Global Value Fund (Hedged) |
15/06/17 |
1.0594 |
1.0551 |
Schroder Global Value Fund (Hedged) |
14/06/17 |
1.0654 |
1.0611 |
Schroder Global Value Fund (Hedged) |
13/06/17 |
1.0666 |
1.0623 |
Schroder Global Value Fund (Hedged) |
9/06/17 |
1.0634 |
1.0591 |
Schroder Global Value Fund (Hedged) |
8/06/17 |
1.0602 |
1.0559 |
Schroder Global Value Fund (Hedged) |
7/06/17 |
1.0593 |
1.0550 |
Schroder Global Value Fund (Hedged) |
6/06/17 |
1.0604 |
1.0561 |
Schroder Global Value Fund (Hedged) |
5/06/17 |
1.0650 |
1.0607 |
Schroder Global Value Fund (Hedged) |
2/06/17 |
1.0675 |
1.0632 |
Schroder Global Value Fund (Hedged) |
1/06/17 |
1.0638 |
1.0595 |
Schroder Global Value Fund (Hedged) |
31/05/17 |
1.0556 |
1.0513 |
Schroder Global Value Fund (Hedged) |
30/05/17 |
1.0577 |
1.0534 |
Schroder Global Value Fund (Hedged) |
29/05/17 |
1.0577 |
1.0534 |
Schroder Global Value Fund (Hedged) |
26/05/17 |
1.0597 |
1.0554 |
Schroder Global Value Fund (Hedged) |
25/05/17 |
1.0610 |
1.0567 |
Schroder Global Value Fund (Hedged) |
24/05/17 |
1.0587 |
1.0544 |
Schroder Global Value Fund (Hedged) |
23/05/17 |
1.0574 |
1.0531 |
Schroder Global Value Fund (Hedged) |
22/05/17 |
1.0564 |
1.0521 |
Schroder Global Value Fund (Hedged) |
19/05/17 |
1.0536 |
1.0493 |
Schroder Global Value Fund (Hedged) |
18/05/17 |
1.0473 |
1.0430 |
Schroder Global Value Fund (Hedged) |
17/05/17 |
1.0550 |
1.0507 |
Schroder Global Value Fund (Hedged) |
16/05/17 |
1.0693 |
1.0649 |
Schroder Global Value Fund (Hedged) |
15/05/17 |
1.0680 |
1.0636 |
Schroder Global Value Fund (Hedged) |
12/05/17 |
1.0634 |
1.0591 |
Schroder Global Value Fund (Hedged) |
11/05/17 |
1.0657 |
1.0614 |
Schroder Global Value Fund (Hedged) |
10/05/17 |
1.0681 |
1.0637 |
Schroder Global Value Fund (Hedged) |
9/05/17 |
1.0657 |
1.0614 |
Schroder Global Value Fund (Hedged) |
8/05/17 |
1.0641 |
1.0598 |
Schroder Global Value Fund (Hedged) |
5/05/17 |
1.0611 |
1.0568 |
Schroder Global Value Fund (Hedged) |
4/05/17 |
1.0580 |
1.0537 |
Schroder Global Value Fund (Hedged) |
3/05/17 |
1.0578 |
1.0535 |
Schroder Global Value Fund (Hedged) |
2/05/17 |
1.0577 |
1.0534 |
Schroder Global Value Fund (Hedged) |
1/05/17 |
1.0533 |
1.0490 |
Schroder Global Value Fund (Hedged) |
28/04/17 |
1.0541 |
1.0498 |
Schroder Global Value Fund (Hedged) |
27/04/17 |
1.0567 |
1.0524 |
Schroder Global Value Fund (Hedged) |
26/04/17 |
1.0586 |
1.0543 |
Schroder Global Value Fund (Hedged) |
24/04/17 |
1.0500 |
1.0457 |
Schroder Global Value Fund (Hedged) |
21/04/17 |
1.0360 |
1.0317 |
Schroder Global Value Fund (Hedged) |
20/04/17 |
1.0360 |
1.0317 |
Schroder Global Value Fund (Hedged) |
19/04/17 |
1.0308 |
1.0265 |
Schroder Global Value Fund (Hedged) |
18/04/17 |
1.0315 |
1.0272 |
Schroder Global Value Fund (Hedged) |
13/04/17 |
1.0352 |
1.0309 |
Schroder Global Value Fund (Hedged) |
12/04/17 |
1.0404 |
1.0361 |
Schroder Global Value Fund (Hedged) |
11/04/17 |
1.0437 |
1.0394 |
Schroder Global Value Fund (Hedged) |
10/04/17 |
1.0447 |
1.0404 |
Schroder Global Value Fund (Hedged) |
7/04/17 |
1.0439 |
1.0396 |
Schroder Global Value Fund (Hedged) |
6/04/17 |
1.0434 |
1.0391 |
Schroder Global Value Fund (Hedged) |
5/04/17 |
1.0447 |
1.0404 |
Schroder Global Value Fund (Hedged) |
4/04/17 |
1.0462 |
1.0419 |
Schroder Global Value Fund (Hedged) |
3/04/17 |
1.0463 |
1.0420 |
Schroder Global Value Fund (Hedged) |
31/03/17 |
1.0485 |
1.0442 |
Schroder Global Value Fund (Hedged) |
30/03/17 |
1.0517 |
1.0474 |
Schroder Global Value Fund (Hedged) |
29/03/17 |
1.0504 |
1.0461 |
Schroder Global Value Fund (Hedged) |
28/03/17 |
1.0481 |
1.0438 |
Schroder Global Value Fund (Hedged) |
27/03/17 |
1.0404 |
1.0361 |
Schroder Global Value Fund (Hedged) |
24/03/17 |
1.0432 |
1.0389 |
Schroder Global Value Fund (Hedged) |
23/03/17 |
1.0428 |
1.0385 |
Schroder Global Value Fund (Hedged) |
22/03/17 |
1.0412 |
1.0369 |
Schroder Global Value Fund (Hedged) |
21/03/17 |
1.0451 |
1.0408 |
Schroder Global Value Fund (Hedged) |
20/03/17 |
1.0533 |
1.0490 |
Schroder Global Value Fund (Hedged) |
17/03/17 |
1.0538 |
1.0495 |
Schroder Global Value Fund (Hedged) |
16/03/17 |
1.0554 |
1.0511 |
Schroder Global Value Fund (Hedged) |
15/03/17 |
1.0508 |
1.0465 |
Schroder Global Value Fund (Hedged) |
14/03/17 |
1.0452 |
1.0409 |
Schroder Global Value Fund (Hedged) |
13/03/17 |
1.0486 |
1.0443 |
Schroder Global Value Fund (Hedged) |
10/03/17 |
1.0446 |
1.0403 |
Schroder Global Value Fund (Hedged) |
9/03/17 |
1.0402 |
1.0359 |
Schroder Global Value Fund (Hedged) |
8/03/17 |
1.0427 |
1.0384 |
Schroder Global Value Fund (Hedged) |
7/03/17 |
1.0430 |
1.0387 |
Schroder Global Value Fund (Hedged) |
6/03/17 |
1.0447 |
1.0404 |
Schroder Global Value Fund (Hedged) |
3/03/17 |
1.0490 |
1.0447 |
Schroder Global Value Fund (Hedged) |
2/03/17 |
1.0501 |
1.0458 |
Schroder Global Value Fund (Hedged) |
1/03/17 |
1.0526 |
1.0483 |
Schroder Global Value Fund (Hedged) |
28/02/17 |
1.0412 |
1.0369 |
Schroder Global Value Fund (Hedged) |
27/02/17 |
1.0437 |
1.0394 |
Schroder Global Value Fund (Hedged) |
24/02/17 |
1.0451 |
1.0408 |
Schroder Global Value Fund (Hedged) |
23/02/17 |
1.0486 |
1.0443 |
Schroder Global Value Fund (Hedged) |
22/02/17 |
1.0487 |
1.0444 |
Schroder Global Value Fund (Hedged) |
21/02/17 |
1.0500 |
1.0457 |
Schroder Global Value Fund (Hedged) |
20/02/17 |
1.0500 |
1.0457 |
Schroder Global Value Fund (Hedged) |
17/02/17 |
1.0435 |
1.0392 |
Schroder Global Value Fund (Hedged) |
16/02/17 |
1.0458 |
1.0415 |
Schroder Global Value Fund (Hedged) |
15/02/17 |
1.0465 |
1.0422 |
Schroder Global Value Fund (Hedged) |
14/02/17 |
1.0409 |
1.0366 |
Schroder Global Value Fund (Hedged) |
13/02/17 |
1.0384 |
1.0341 |
Schroder Global Value Fund (Hedged) |
10/02/17 |
1.0324 |
1.0281 |
Schroder Global Value Fund (Hedged) |
9/02/17 |
1.0267 |
1.0225 |
Schroder Global Value Fund (Hedged) |
8/02/17 |
1.0212 |
1.0171 |
Schroder Global Value Fund (Hedged) |
7/02/17 |
1.0210 |
1.0169 |
Schroder Global Value Fund (Hedged) |
6/02/17 |
1.0218 |
1.0177 |
Schroder Global Value Fund (Hedged) |
3/02/17 |
1.0234 |
1.0193 |
Schroder Global Value Fund (Hedged) |
2/02/17 |
1.0170 |
1.0129 |
Schroder Global Value Fund (Hedged) |
1/02/17 |
1.0187 |
1.0146 |
Schroder Global Value Fund (Hedged) |
31/01/17 |
1.0153 |
1.0112 |
Schroder Global Value Fund (Hedged) |
30/01/17 |
1.0184 |
1.0143 |
Schroder Global Value Fund (Hedged) |
27/01/17 |
1.0248 |
1.0206 |
Schroder Global Value Fund (Hedged) |
25/01/17 |
1.0242 |
1.0200 |
Schroder Global Value Fund (Hedged) |
24/01/17 |
1.0155 |
1.0114 |
Schroder Global Value Fund (Hedged) |
23/01/17 |
1.0091 |
1.0050 |
Schroder Global Value Fund (Hedged) |
20/01/17 |
1.0136 |
1.0095 |
Schroder Global Value Fund (Hedged) |
19/01/17 |
1.0107 |
1.0066 |
Schroder Global Value Fund (Hedged) |
18/01/17 |
1.0135 |
1.0094 |
Schroder Global Value Fund (Hedged) |
17/01/17 |
1.0118 |
1.0077 |
Schroder Global Value Fund (Hedged) |
16/01/17 |
1.0118 |
1.0077 |
Schroder Global Value Fund (Hedged) |
13/01/17 |
1.0190 |
1.0149 |
Schroder Global Value Fund (Hedged) |
12/01/17 |
1.0145 |
1.0104 |
Schroder Global Value Fund (Hedged) |
11/01/17 |
1.0179 |
1.0138 |
Schroder Global Value Fund (Hedged) |
10/01/17 |
1.0150 |
1.0109 |
Schroder Global Value Fund (Hedged) |
9/01/17 |
1.0118 |
1.0077 |
Schroder Global Value Fund (Hedged) |
6/01/17 |
1.0151 |
1.0110 |
Schroder Global Value Fund (Hedged) |
5/01/17 |
1.0161 |
1.0120 |
Schroder Global Value Fund (Hedged) |
4/01/17 |
1.0162 |
1.0121 |
Schroder Global Value Fund (Hedged) |
3/01/17 |
1.0093 |
1.0052 |
Schroder Global Value Fund (Hedged) |
30/12/16 |
0.9991 |
0.9950 |
Schroder Global Value Fund (Hedged) |
29/12/16 |
1.0004 |
0.9963 |
Schroder Global Value Fund (Hedged) |
28/12/16 |
1.0007 |
0.9966 |
Schroder Global Value Fund (Hedged) |
23/12/16 |
1.0012 |
0.9971 |
Schroder Global Value Fund (Hedged) |
22/12/16 |
0.9998 |
0.9957 |
Schroder Global Value Fund (Hedged) |
21/12/16 |
1.0033 |
0.9992 |
Schroder Global Value Fund (Hedged) |
20/12/16 |
1.0054 |
1.0013 |
Schroder Global Value Fund (Hedged) |
19/12/16 |
1.0020 |
0.9979 |
Schroder Global Value Fund (Hedged) |
16/12/16 |
1.0026 |
0.9985 |
Schroder Global Value Fund (Hedged) |
15/12/16 |
1.0038 |
0.9997 |
Schroder Global Value Fund (Hedged) |
14/12/16 |
1.0010 |
0.9969 |
Schroder Global Value Fund (Hedged) |
13/12/16 |
1.0078 |
1.0037 |
Schroder Global Value Fund (Hedged) |
12/12/16 |
1.0021 |
0.9980 |
Schroder Global Value Fund (Hedged) |
9/12/16 |
1.0037 |
0.9996 |
Schroder Global Value Fund (Hedged) |
8/12/16 |
1.0009 |
0.9968 |
Schroder Global Value Fund (Hedged) |
7/12/16 |
0.9931 |
0.9890 |
Schroder Global Value Fund (Hedged) |
6/12/16 |
0.9821 |
0.9780 |
Schroder Global Value Fund (Hedged) |
5/12/16 |
0.9754 |
0.9714 |
Schroder Global Value Fund (Hedged) |
2/12/16 |
0.9695 |
0.9656 |
Schroder Global Value Fund (Hedged) |
1/12/16 |
0.9718 |
0.9679 |
Schroder Global Value Fund (Hedged) |
30/11/16 |
0.9715 |
0.9676 |
Schroder Global Value Fund (Hedged) |
29/11/16 |
0.9674 |
0.9635 |
Schroder Global Value Fund (Hedged) |
28/11/16 |
0.9685 |
0.9646 |
Schroder Global Value Fund (Hedged) |
25/11/16 |
0.9726 |
0.9687 |
Schroder Global Value Fund (Hedged) |
24/11/16 |
0.9726 |
0.9687 |
Schroder Global Value Fund (Hedged) |
23/11/16 |
0.9697 |
0.9658 |
Schroder Global Value Fund (Hedged) |
22/11/16 |
0.9686 |
0.9647 |
Schroder Global Value Fund (Hedged) |
21/11/16 |
0.9628 |
0.9589 |
Schroder Global Value Fund (Hedged) |
18/11/16 |
0.9575 |
0.9536 |
Schroder Global Value Fund (Hedged) |
17/11/16 |
0.9596 |
0.9557 |
Schroder Global Value Fund (Hedged) |
16/11/16 |
0.9563 |
0.9524 |
Schroder Global Value Fund (Hedged) |
15/11/16 |
0.9569 |
0.9530 |
Schroder Global Value Fund (Hedged) |
14/11/16 |
0.9543 |
0.9504 |
Schroder Global Value Fund (Hedged) |
11/11/16 |
0.9478 |
0.9439 |
Schroder Global Value Fund (Hedged) |
10/11/16 |
0.9529 |
0.9490 |
Schroder Global Value Fund (Hedged) |
9/11/16 |
0.9388 |
0.9349 |
Schroder Global Value Fund (Hedged) |
8/11/16 |
0.9302 |
0.9264 |
Schroder Global Value Fund (Hedged) |
7/11/16 |
0.9271 |
0.9233 |
Schroder Global Value Fund (Hedged) |
4/11/16 |
0.9125 |
0.9088 |
Schroder Global Value Fund (Hedged) |
3/11/16 |
0.9181 |
0.9144 |
Schroder Global Value Fund (Hedged) |
2/11/16 |
0.9211 |
0.9173 |
Schroder Global Value Fund (Hedged) |
1/11/16 |
0.9296 |
0.9258 |
Schroder Global Value Fund (Hedged) |
31/10/16 |
0.9332 |
0.9294 |
Schroder Global Value Fund (Hedged) |
28/10/16 |
0.9332 |
0.9294 |
Schroder Global Value Fund (Hedged) |
27/10/16 |
0.9363 |
0.9325 |
Schroder Global Value Fund (Hedged) |
26/10/16 |
0.9384 |
0.9345 |
Schroder Global Value Fund (Hedged) |
25/10/16 |
0.9405 |
0.9366 |
Schroder Global Value Fund (Hedged) |
24/10/16 |
0.9406 |
0.9367 |
Schroder Global Value Fund (Hedged) |
21/10/16 |
0.9374 |
0.9335 |
Schroder Global Value Fund (Hedged) |
20/10/16 |
0.9378 |
0.9339 |
Schroder Global Value Fund (Hedged) |
19/10/16 |
0.9375 |
0.9336 |
Schroder Global Value Fund (Hedged) |
18/10/16 |
0.9347 |
0.9309 |
Schroder Global Value Fund (Hedged) |
17/10/16 |
0.9280 |
0.9242 |
Schroder Global Value Fund (Hedged) |
14/10/16 |
0.9313 |
0.9275 |
Schroder Global Value Fund (Hedged) |
13/10/16 |
0.9279 |
0.9241 |
Schroder Global Value Fund (Hedged) |
12/10/16 |
0.9340 |
0.9302 |
Schroder Global Value Fund (Hedged) |
11/10/16 |
0.9367 |
0.9329 |
Schroder Global Value Fund (Hedged) |
10/10/16 |
0.9441 |
0.9402 |
Schroder Global Value Fund (Hedged) |
7/10/16 |
0.9400 |
0.9361 |
Schroder Global Value Fund (Hedged) |
6/10/16 |
0.9424 |
0.9385 |
Schroder Global Value Fund (Hedged) |
5/10/16 |
0.9423 |
0.9384 |
Schroder Global Value Fund (Hedged) |
4/10/16 |
0.9385 |
0.9346 |
Schroder Global Value Fund (Hedged) |
3/10/16 |
0.9385 |
0.9346 |
Schroder Global Value Fund (Hedged) |
30/09/16 |
0.9358 |
0.9320 |
Schroder Global Value Fund (Hedged) |
29/09/16 |
0.9347 |
0.9309 |
Schroder Global Value Fund (Hedged) |
28/09/16 |
0.9352 |
0.9314 |
Schroder Global Value Fund (Hedged) |
27/09/16 |
0.9301 |
0.9263 |
Schroder Global Value Fund (Hedged) |
26/09/16 |
0.9275 |
0.9237 |
Schroder Global Value Fund (Hedged) |
23/09/16 |
0.9378 |
0.9339 |
Schroder Global Value Fund (Hedged) |
22/09/16 |
0.9418 |
0.9379 |
Schroder Global Value Fund (Hedged) |
21/09/16 |
0.9346 |
0.9308 |
Schroder Global Value Fund (Hedged) |
20/09/16 |
0.9262 |
0.9224 |
Schroder Global Value Fund (Hedged) |
19/09/16 |
0.9270 |
0.9232 |
Schroder Global Value Fund (Hedged) |
16/09/16 |
0.9227 |
0.9189 |
Schroder Global Value Fund (Hedged) |
15/09/16 |
0.9256 |
0.9218 |
Schroder Global Value Fund (Hedged) |
14/09/16 |
0.9219 |
0.9181 |
Schroder Global Value Fund (Hedged) |
13/09/16 |
0.9240 |
0.9202 |
Schroder Global Value Fund (Hedged) |
12/09/16 |
0.9329 |
0.9291 |
Schroder Global Value Fund (Hedged) |
9/09/16 |
0.9349 |
0.9311 |
Schroder Global Value Fund (Hedged) |
8/09/16 |
0.9483 |
0.9444 |
Schroder Global Value Fund (Hedged) |
7/09/16 |
0.9482 |
0.9443 |
Schroder Global Value Fund (Hedged) |
6/09/16 |
0.9461 |
0.9422 |
Schroder Global Value Fund (Hedged) |
5/09/16 |
0.9461 |
0.9422 |
Schroder Global Value Fund (Hedged) |
2/09/16 |
0.9430 |
0.9391 |
Schroder Global Value Fund (Hedged) |
1/09/16 |
0.9357 |
0.9319 |
Schroder Global Value Fund (Hedged) |
31/08/16 |
0.9365 |
0.9327 |
Schroder Global Value Fund (Hedged) |
30/08/16 |
0.9383 |
0.9344 |
Schroder Global Value Fund (Hedged) |
29/08/16 |
0.9375 |
0.9336 |
Schroder Global Value Fund (Hedged) |
26/08/16 |
0.9346 |
0.9308 |
Schroder Global Value Fund (Hedged) |
25/08/16 |
0.9349 |
0.9311 |
Schroder Global Value Fund (Hedged) |
24/08/16 |
0.9372 |
0.9333 |
Schroder Global Value Fund (Hedged) |
23/08/16 |
0.9392 |
0.9353 |
Schroder Global Value Fund (Hedged) |
22/08/16 |
0.9353 |
0.9315 |
Schroder Global Value Fund (Hedged) |
19/08/16 |
0.9376 |
0.9337 |
Schroder Global Value Fund (Hedged) |
18/08/16 |
0.9399 |
0.9360 |
Schroder Global Value Fund (Hedged) |
17/08/16 |
0.9376 |
0.9337 |
Schroder Global Value Fund (Hedged) |
16/08/16 |
0.9386 |
0.9347 |
Schroder Global Value Fund (Hedged) |
15/08/16 |
0.9435 |
0.9396 |
Schroder Global Value Fund (Hedged) |
12/08/16 |
0.9404 |
0.9365 |
Schroder Global Value Fund (Hedged) |
11/08/16 |
0.9399 |
0.9360 |
Schroder Global Value Fund (Hedged) |
10/08/16 |
0.9347 |
0.9309 |
Schroder Global Value Fund (Hedged) |
9/08/16 |
0.9366 |
0.9328 |
Schroder Global Value Fund (Hedged) |
8/08/16 |
0.9340 |
0.9302 |
Schroder Global Value Fund (Hedged) |
5/08/16 |
0.9290 |
0.9252 |
Schroder Global Value Fund (Hedged) |
4/08/16 |
0.9201 |
0.9163 |
Schroder Global Value Fund (Hedged) |
3/08/16 |
0.9146 |
0.9109 |
Schroder Global Value Fund (Hedged) |
2/08/16 |
0.9157 |
0.9120 |
Schroder Global Value Fund (Hedged) |
1/08/16 |
0.9157 |
0.9120 |
Schroder Global Value Fund (Hedged) |
29/07/16 |
0.9268 |
0.9230 |
Schroder Global Value Fund (Hedged) |
28/07/16 |
0.9252 |
0.9214 |
Schroder Global Value Fund (Hedged) |
27/07/16 |
0.9280 |
0.9242 |
Schroder Global Value Fund (Hedged) |
26/07/16 |
0.9259 |
0.9221 |
Schroder Global Value Fund (Hedged) |
25/07/16 |
0.9236 |
0.9198 |
Schroder Global Value Fund (Hedged) |
22/07/16 |
0.9240 |
0.9202 |
Schroder Global Value Fund (Hedged) |
21/07/16 |
0.9236 |
0.9198 |
Schroder Global Value Fund (Hedged) |
20/07/16 |
0.9226 |
0.9188 |
Schroder Global Value Fund (Hedged) |
19/07/16 |
0.9177 |
0.9140 |
Schroder Global Value Fund (Hedged) |
18/07/16 |
0.9181 |
0.9144 |
Schroder Global Value Fund (Hedged) |
15/07/16 |
0.9168 |
0.9131 |
Schroder Global Value Fund (Hedged) |
14/07/16 |
0.9162 |
0.9125 |
Schroder Global Value Fund (Hedged) |
13/07/16 |
0.9100 |
0.9063 |
Schroder Global Value Fund (Hedged) |
12/07/16 |
0.9081 |
0.9044 |
Schroder Global Value Fund (Hedged) |
11/07/16 |
0.8987 |
0.8950 |
Schroder Global Value Fund (Hedged) |
8/07/16 |
0.8863 |
0.8827 |
Schroder Global Value Fund (Hedged) |
7/07/16 |
0.8781 |
0.8745 |
Schroder Global Value Fund (Hedged) |
6/07/16 |
0.8745 |
0.8709 |
Schroder Global Value Fund (Hedged) |
5/07/16 |
0.8786 |
0.8750 |
Schroder Global Value Fund (Hedged) |
4/07/16 |
0.8786 |
0.8750 |
Schroder Global Value Fund (Hedged) |
1/07/16 |
0.8883 |
0.8847 |
Schroder Global Value Fund (Hedged) |
30/06/16 |
0.8835 |
0.8799 |
Schroder Global Value Fund (Hedged) |
29/06/16 |
0.8730 |
0.8694 |
Schroder Global Value Fund (Hedged) |
28/06/16 |
0.8551 |
0.8516 |
Schroder Global Value Fund (Hedged) |
27/06/16 |
0.8412 |
0.8378 |
Schroder Global Value Fund (Hedged) |
24/06/16 |
0.8581 |
0.8546 |
Schroder Global Value Fund (Hedged) |
23/06/16 |
0.8966 |
0.8929 |
Schroder Global Value Fund (Hedged) |
22/06/16 |
0.8859 |
0.8823 |
Schroder Global Value Fund (Hedged) |
21/06/16 |
0.8851 |
0.8815 |
Schroder Global Value Fund (Hedged) |
20/06/16 |
0.8825 |
0.8789 |
Schroder Global Value Fund (Hedged) |
17/06/16 |
0.8679 |
0.8643 |
Schroder Global Value Fund (Hedged) |
16/06/16 |
0.8621 |
0.8586 |
Schroder Global Value Fund (Hedged) |
15/06/16 |
0.8675 |
0.8639 |
Schroder Global Value Fund (Hedged) |
14/06/16 |
0.8647 |
0.8611 |
Schroder Global Value Fund (Hedged) |
10/06/16 |
0.8858 |
0.8822 |
Schroder Global Value Fund (Hedged) |
9/06/16 |
0.8976 |
0.8939 |
Schroder Global Value Fund (Hedged) |
8/06/16 |
0.9036 |
0.8999 |
Schroder Global Value Fund (Hedged) |
7/06/16 |
0.9012 |
0.8975 |
Schroder Global Value Fund (Hedged) |
6/06/16 |
0.8965 |
0.8928 |
Schroder Global Value Fund (Hedged) |
3/06/16 |
0.8907 |
0.8871 |
Schroder Global Value Fund (Hedged) |
2/06/16 |
0.8922 |
0.8886 |
Schroder Global Value Fund (Hedged) |
1/06/16 |
0.8920 |
0.8884 |
Schroder Global Value Fund (Hedged) |
31/05/16 |
0.8930 |
0.8894 |
Schroder Global Value Fund (Hedged) |
30/05/16 |
0.8930 |
0.8894 |
Schroder Global Value Fund (Hedged) |
27/05/16 |
0.8922 |
0.8886 |
Schroder Global Value Fund (Hedged) |
26/05/16 |
0.8888 |
0.8852 |
Schroder Global Value Fund (Hedged) |
25/05/16 |
0.8886 |
0.8850 |
Schroder Global Value Fund (Hedged) |
24/05/16 |
0.8786 |
0.8750 |
Schroder Global Value Fund (Hedged) |
23/05/16 |
0.8709 |
0.8673 |
Schroder Global Value Fund (Hedged) |
20/05/16 |
0.8716 |
0.8680 |
Schroder Global Value Fund (Hedged) |
19/05/16 |
0.8635 |
0.8599 |
Schroder Global Value Fund (Hedged) |
18/05/16 |
0.8692 |
0.8656 |
Schroder Global Value Fund (Hedged) |
17/05/16 |
0.8682 |
0.8646 |
Schroder Global Value Fund (Hedged) |
16/05/16 |
0.8684 |
0.8648 |
Schroder Global Value Fund (Hedged) |
13/05/16 |
0.8645 |
0.8609 |
Schroder Global Value Fund (Hedged) |
12/05/16 |
0.8701 |
0.8665 |
Schroder Global Value Fund (Hedged) |
11/05/16 |
0.8725 |
0.8689 |
Schroder Global Value Fund (Hedged) |
10/05/16 |
0.8759 |
0.8723 |
Schroder Global Value Fund (Hedged) |
9/05/16 |
0.8651 |
0.8615 |
Schroder Global Value Fund (Hedged) |
6/05/16 |
0.8660 |
0.8624 |
Schroder Global Value Fund (Hedged) |
5/05/16 |
0.8632 |
0.8597 |
Schroder Global Value Fund (Hedged) |
4/05/16 |
0.8647 |
0.8611 |
Schroder Global Value Fund (Hedged) |
3/05/16 |
0.8738 |
0.8702 |
Schroder Global Value Fund (Hedged) |
2/05/16 |
0.8840 |
0.8804 |
Schroder Global Value Fund (Hedged) |
29/04/16 |
0.8866 |
0.8830 |
Schroder Global Value Fund (Hedged) |
28/04/16 |
0.8959 |
0.8922 |
Schroder Global Value Fund (Hedged) |
27/04/16 |
0.9030 |
0.8993 |
Schroder Global Value Fund (Hedged) |
26/04/16 |
0.9003 |
0.8966 |
Schroder Global Value Fund (Hedged) |
22/04/16 |
0.9038 |
0.9001 |
Schroder Global Value Fund (Hedged) |
21/04/16 |
0.9033 |
0.8996 |
Schroder Global Value Fund (Hedged) |
20/04/16 |
0.9014 |
0.8977 |
Schroder Global Value Fund (Hedged) |
19/04/16 |
0.8976 |
0.8939 |
Schroder Global Value Fund (Hedged) |
18/04/16 |
0.8873 |
0.8837 |
Schroder Global Value Fund (Hedged) |
15/04/16 |
0.8875 |
0.8839 |
Schroder Global Value Fund (Hedged) |
14/04/16 |
0.8890 |
0.8854 |
Schroder Global Value Fund (Hedged) |
13/04/16 |
0.8880 |
0.8844 |
Schroder Global Value Fund (Hedged) |
12/04/16 |
0.8707 |
0.8671 |
Schroder Global Value Fund (Hedged) |
11/04/16 |
0.8627 |
0.8592 |
Schroder Global Value Fund (Hedged) |
8/04/16 |
0.8612 |
0.8577 |
Schroder Global Value Fund (Hedged) |
7/04/16 |
0.8538 |
0.8503 |
Schroder Global Value Fund (Hedged) |
6/04/16 |
0.8603 |
0.8568 |
Schroder Global Value Fund (Hedged) |
5/04/16 |
0.8555 |
0.8520 |
Schroder Global Value Fund (Hedged) |
4/04/16 |
0.8677 |
0.8641 |
Schroder Global Value Fund (Hedged) |
1/04/16 |
0.8693 |
0.8657 |
Schroder Global Value Fund (Hedged) |
31/03/16 |
0.8742 |
0.8706 |
Schroder Global Value Fund (Hedged) |
30/03/16 |
0.8769 |
0.8733 |
Schroder Global Value Fund (Hedged) |
29/03/16 |
0.8703 |
0.8667 |
Schroder Global Value Fund (Hedged) |
24/03/16 |
0.8644 |
0.8608 |
Schroder Global Value Fund (Hedged) |
23/03/16 |
0.8701 |
0.8665 |
Schroder Global Value Fund (Hedged) |
22/03/16 |
0.8780 |
0.8744 |
Schroder Global Value Fund (Hedged) |
21/03/16 |
0.8766 |
0.8730 |
Schroder Global Value Fund (Hedged) |
18/03/16 |
0.8765 |
0.8729 |
Schroder Global Value Fund (Hedged) |
17/03/16 |
0.8722 |
0.8686 |
Schroder Global Value Fund (Hedged) |
16/03/16 |
0.8649 |
0.8613 |
Schroder Global Value Fund (Hedged) |
15/03/16 |
0.8614 |
0.8579 |
Schroder Global Value Fund (Hedged) |
11/03/16 |
0.8669 |
0.8633 |
Schroder Global Value Fund (Hedged) |
10/03/16 |
0.8530 |
0.8495 |
Schroder Global Value Fund (Hedged) |
9/03/16 |
0.8558 |
0.8523 |
Schroder Global Value Fund (Hedged) |
8/03/16 |
0.8536 |
0.8501 |
Schroder Global Value Fund (Hedged) |
7/03/16 |
0.8643 |
0.8607 |
Schroder Global Value Fund (Hedged) |
4/03/16 |
0.8619 |
0.8584 |
Schroder Global Value Fund (Hedged) |
3/03/16 |
0.8549 |
0.8514 |
Schroder Global Value Fund (Hedged) |
2/03/16 |
0.8487 |
0.8453 |
Schroder Global Value Fund (Hedged) |
1/03/16 |
0.8414 |
0.8380 |
Schroder Global Value Fund (Hedged) |
29/02/16 |
0.8283 |
0.8249 |
Schroder Global Value Fund (Hedged) |
26/02/16 |
0.8306 |
0.8272 |
Schroder Global Value Fund (Hedged) |
25/02/16 |
0.8256 |
0.8222 |
Schroder Global Value Fund (Hedged) |
24/02/16 |
0.8170 |
0.8136 |
Schroder Global Value Fund (Hedged) |
23/02/16 |
0.8208 |
0.8174 |
Schroder Global Value Fund (Hedged) |
22/02/16 |
0.8302 |
0.8268 |
Schroder Global Value Fund (Hedged) |
19/02/16 |
0.8185 |
0.8151 |
Schroder Global Value Fund (Hedged) |
18/02/16 |
0.8230 |
0.8196 |
Schroder Global Value Fund (Hedged) |
17/02/16 |
0.8202 |
0.8168 |
Schroder Global Value Fund (Hedged) |
16/02/16 |
0.8084 |
0.8050 |
Schroder Global Value Fund (Hedged) |
15/02/16 |
0.8084 |
0.8050 |
Schroder Global Value Fund (Hedged) |
12/02/16 |
0.7856 |
0.7824 |
Schroder Global Value Fund (Hedged) |
11/02/16 |
0.7773 |
0.7741 |
Schroder Global Value Fund (Hedged) |
10/02/16 |
0.7909 |
0.7877 |
Schroder Global Value Fund (Hedged) |
9/02/16 |
0.7926 |
0.7894 |
Schroder Global Value Fund (Hedged) |
8/02/16 |
0.8034 |
0.8002 |
Schroder Global Value Fund (Hedged) |
5/02/16 |
0.8134 |
0.8100 |
Schroder Global Value Fund (Hedged) |
4/02/16 |
0.8190 |
0.8156 |
Schroder Global Value Fund (Hedged) |
3/02/16 |
0.8125 |
0.8091 |
Schroder Global Value Fund (Hedged) |
2/02/16 |
0.8146 |
0.8112 |
Schroder Global Value Fund (Hedged) |
1/02/16 |
0.8314 |
0.8280 |
Schroder Global Value Fund (Hedged) |
29/01/16 |
0.8309 |
0.8275 |
Schroder Global Value Fund (Hedged) |
28/01/16 |
0.8113 |
0.8079 |
Schroder Global Value Fund (Hedged) |
27/01/16 |
0.8108 |
0.8074 |
Schroder Global Value Fund (Hedged) |
25/01/16 |
0.8037 |
0.8005 |
Schroder Global Value Fund (Hedged) |
22/01/16 |
0.8095 |
0.8061 |
Schroder Global Value Fund (Hedged) |
21/01/16 |
0.7887 |
0.7855 |
Schroder Global Value Fund (Hedged) |
20/01/16 |
0.7874 |
0.7842 |
Schroder Global Value Fund (Hedged) |
19/01/16 |
0.8041 |
0.8009 |
Schroder Global Value Fund (Hedged) |
18/01/16 |
0.8041 |
0.8009 |
Schroder Global Value Fund (Hedged) |
15/01/16 |
0.8035 |
0.8003 |
Schroder Global Value Fund (Hedged) |
14/01/16 |
0.8189 |
0.8155 |
Schroder Global Value Fund (Hedged) |
13/01/16 |
0.8193 |
0.8159 |
Schroder Global Value Fund (Hedged) |
12/01/16 |
0.8237 |
0.8203 |
Schroder Global Value Fund (Hedged) |
11/01/16 |
0.8203 |
0.8169 |
Schroder Global Value Fund (Hedged) |
8/01/16 |
0.8272 |
0.8238 |
Schroder Global Value Fund (Hedged) |
7/01/16 |
0.8357 |
0.8323 |
Schroder Global Value Fund (Hedged) |
6/01/16 |
0.8548 |
0.8513 |
Schroder Global Value Fund (Hedged) |
5/01/16 |
0.8669 |
0.8633 |
Schroder Global Value Fund (Hedged) |
4/01/16 |
0.8661 |
0.8625 |
Schroder Global Value Fund (Hedged) |
31/12/15 |
0.8817 |
0.8781 |
Schroder Global Value Fund (Hedged) |
30/12/15 |
0.8862 |
0.8826 |
Schroder Global Value Fund (Hedged) |
29/12/15 |
0.8917 |
0.8881 |
Schroder Global Value Fund (Hedged) |
24/12/15 |
0.8867 |
0.8831 |
Schroder Global Value Fund (Hedged) |
23/12/15 |
0.8876 |
0.8840 |
Schroder Global Value Fund (Hedged) |
22/12/15 |
0.8749 |
0.8713 |
Schroder Global Value Fund (Hedged) |
21/12/15 |
0.8696 |
0.8660 |
Schroder Global Value Fund (Hedged) |
18/12/15 |
0.8679 |
0.8643 |
Schroder Global Value Fund (Hedged) |
17/12/15 |
0.8778 |
0.8742 |
Schroder Global Value Fund (Hedged) |
16/12/15 |
0.8792 |
0.8756 |
Schroder Global Value Fund (Hedged) |
15/12/15 |
0.8695 |
0.8659 |
Schroder Global Value Fund (Hedged) |
14/12/15 |
0.8589 |
0.8554 |
Schroder Global Value Fund (Hedged) |
11/12/15 |
0.8649 |
0.8613 |
Schroder Global Value Fund (Hedged) |
10/12/15 |
0.8789 |
0.8753 |
Schroder Global Value Fund (Hedged) |
9/12/15 |
0.8802 |
0.8766 |
Schroder Global Value Fund (Hedged) |
8/12/15 |
0.8844 |
0.8808 |
Schroder Global Value Fund (Hedged) |
7/12/15 |
0.8958 |
0.8921 |
Schroder Global Value Fund (Hedged) |
4/12/15 |
0.8992 |
0.8955 |
Schroder Global Value Fund (Hedged) |
3/12/15 |
0.8963 |
0.8926 |
Schroder Global Value Fund (Hedged) |
2/12/15 |
0.9072 |
0.9035 |
Schroder Global Value Fund (Hedged) |
1/12/15 |
0.9116 |
0.9079 |
Schroder Global Value Fund (Hedged) |
30/11/15 |
0.9055 |
0.9018 |
Schroder Global Value Fund (Hedged) |
27/11/15 |
0.9085 |
0.9048 |
Schroder Global Value Fund (Hedged) |
26/11/15 |
0.9085 |
0.9048 |
Schroder Global Value Fund (Hedged) |
25/11/15 |
0.9078 |
0.9041 |
Schroder Global Value Fund (Hedged) |
24/11/15 |
0.9070 |
0.9033 |
Schroder Global Value Fund (Hedged) |
23/11/15 |
0.9078 |
0.9041 |
Schroder Global Value Fund (Hedged) |
20/11/15 |
0.9092 |
0.9055 |
Schroder Global Value Fund (Hedged) |
19/11/15 |
0.9064 |
0.9027 |
Schroder Global Value Fund (Hedged) |
18/11/15 |
0.9045 |
0.9008 |
Schroder Global Value Fund (Hedged) |
17/11/15 |
0.8976 |
0.8939 |
Schroder Global Value Fund (Hedged) |
16/11/15 |
0.8914 |
0.8878 |
Schroder Global Value Fund (Hedged) |
13/11/15 |
0.8859 |
0.8823 |
Schroder Global Value Fund (Hedged) |
12/11/15 |
0.8942 |
0.8905 |
Schroder Global Value Fund (Hedged) |
11/11/15 |
0.9053 |
0.9016 |
Schroder Global Value Fund (Hedged) |
10/11/15 |
0.9076 |
0.9039 |
Schroder Global Value Fund (Hedged) |
9/11/15 |
0.9103 |
0.9066 |
Schroder Global Value Fund (Hedged) |
6/11/15 |
0.9169 |
0.9132 |
Schroder Global Value Fund (Hedged) |
5/11/15 |
0.9174 |
0.9137 |
Schroder Global Value Fund (Hedged) |
4/11/15 |
0.9189 |
0.9152 |
Schroder Global Value Fund (Hedged) |
2/11/15 |
0.9125 |
0.9088 |
Schroder Global Value Fund (Hedged) |
30/10/15 |
0.9072 |
0.9035 |
Schroder Global Value Fund (Hedged) |
29/10/15 |
0.9083 |
0.9046 |
Schroder Global Value Fund (Hedged) |
28/10/15 |
0.9134 |
0.9097 |
Schroder Global Value Fund (Hedged) |
27/10/15 |
0.9032 |
0.8995 |
Schroder Global Value Fund (Hedged) |
26/10/15 |
0.9099 |
0.9062 |
Schroder Global Value Fund (Hedged) |
23/10/15 |
0.9126 |
0.9089 |
Schroder Global Value Fund (Hedged) |
22/10/15 |
0.9019 |
0.8982 |
Schroder Global Value Fund (Hedged) |
21/10/15 |
0.8916 |
0.8880 |
Schroder Global Value Fund (Hedged) |
20/10/15 |
0.8940 |
0.8903 |
Schroder Global Value Fund (Hedged) |
19/10/15 |
0.8946 |
0.8909 |
Schroder Global Value Fund (Hedged) |
16/10/15 |
0.8967 |
0.8930 |
Schroder Global Value Fund (Hedged) |
15/10/15 |
0.8942 |
0.8905 |
Schroder Global Value Fund (Hedged) |
14/10/15 |
0.8842 |
0.8806 |
Schroder Global Value Fund (Hedged) |
13/10/15 |
0.8894 |
0.8858 |
Schroder Global Value Fund (Hedged) |
12/10/15 |
0.8975 |
0.8938 |
Schroder Global Value Fund (Hedged) |
9/10/15 |
0.8984 |
0.8947 |
Schroder Global Value Fund (Hedged) |
8/10/15 |
0.8940 |
0.8903 |
Schroder Global Value Fund (Hedged) |
7/10/15 |
0.8888 |
0.8852 |
Schroder Global Value Fund (Hedged) |
6/10/15 |
0.8801 |
0.8765 |
Schroder Global Value Fund (Hedged) |
5/10/15 |
0.8801 |
0.8765 |
Schroder Global Value Fund (Hedged) |
2/10/15 |
0.8587 |
0.8552 |
Schroder Global Value Fund (Hedged) |
1/10/15 |
0.8493 |
0.8459 |
Schroder Global Value Fund (Hedged) |
30/09/15 |
0.8485 |
0.8451 |
Schroder Global Value Fund (Hedged) |
29/09/15 |
0.8334 |
0.8300 |
Schroder Global Value Fund (Hedged) |
28/09/15 |
0.8360 |
0.8326 |
Schroder Global Value Fund (Hedged) |
25/09/15 |
0.8521 |
0.8486 |
Schroder Global Value Fund (Hedged) |
24/09/15 |
0.8450 |
0.8416 |
Schroder Global Value Fund (Hedged) |
23/09/15 |
0.8527 |
0.8492 |
Schroder Global Value Fund (Hedged) |
22/09/15 |
0.8560 |
0.8525 |
Schroder Global Value Fund (Hedged) |
21/09/15 |
0.8690 |
0.8654 |
Schroder Global Value Fund (Hedged) |
18/09/15 |
0.8682 |
0.8646 |
Schroder Global Value Fund (Hedged) |
17/09/15 |
0.8813 |
0.8777 |
Schroder Global Value Fund (Hedged) |
16/09/15 |
0.8830 |
0.8794 |
Schroder Global Value Fund (Hedged) |
15/09/15 |
0.8732 |
0.8696 |
Schroder Global Value Fund (Hedged) |
14/09/15 |
0.8666 |
0.8630 |
Schroder Global Value Fund (Hedged) |
11/09/15 |
0.8707 |
0.8671 |
Schroder Global Value Fund (Hedged) |
10/09/15 |
0.8711 |
0.8675 |
Schroder Global Value Fund (Hedged) |
9/09/15 |
0.8747 |
0.8711 |
Schroder Global Value Fund (Hedged) |
8/09/15 |
0.8702 |
0.8666 |
Schroder Global Value Fund (Hedged) |
7/09/15 |
0.8702 |
0.8666 |
Schroder Global Value Fund (Hedged) |
4/09/15 |
0.8562 |
0.8527 |
Schroder Global Value Fund (Hedged) |
3/09/15 |
0.8706 |
0.8670 |
Schroder Global Value Fund (Hedged) |
2/09/15 |
0.8624 |
0.8589 |
Schroder Global Value Fund (Hedged) |
1/09/15 |
0.8565 |
0.8530 |
Schroder Global Value Fund (Hedged) |
31/08/15 |
0.8797 |
0.8761 |
Schroder Global Value Fund (Hedged) |
28/08/15 |
0.8819 |
0.8783 |
Schroder Global Value Fund (Hedged) |
27/08/15 |
0.8764 |
0.8728 |
Schroder Global Value Fund (Hedged) |
26/08/15 |
0.8538 |
0.8503 |
Schroder Global Value Fund (Hedged) |
25/08/15 |
0.8407 |
0.8373 |
Schroder Global Value Fund (Hedged) |
24/08/15 |
0.8396 |
0.8362 |
Schroder Global Value Fund (Hedged) |
21/08/15 |
0.8778 |
0.8742 |
Schroder Global Value Fund (Hedged) |
20/08/15 |
0.9004 |
0.8967 |
Schroder Global Value Fund (Hedged) |
19/08/15 |
0.9152 |
0.9115 |
Schroder Global Value Fund (Hedged) |
18/08/15 |
0.9265 |
0.9227 |
Schroder Global Value Fund (Hedged) |
17/08/15 |
0.9295 |
0.9257 |
Schroder Global Value Fund (Hedged) |
14/08/15 |
0.9280 |
0.9242 |
Schroder Global Value Fund (Hedged) |
13/08/15 |
0.9276 |
0.9238 |
Schroder Global Value Fund (Hedged) |
12/08/15 |
0.9265 |
0.9227 |
Schroder Global Value Fund (Hedged) |
11/08/15 |
0.9347 |
0.9309 |
Schroder Global Value Fund (Hedged) |
10/08/15 |
0.9438 |
0.9399 |
Schroder Global Value Fund (Hedged) |
7/08/15 |
0.9335 |
0.9297 |
Schroder Global Value Fund (Hedged) |
6/08/15 |
0.9370 |
0.9331 |
Schroder Global Value Fund (Hedged) |
5/08/15 |
0.9420 |
0.9381 |
Schroder Global Value Fund (Hedged) |
4/08/15 |
0.9361 |
0.9323 |
Schroder Global Value Fund (Hedged) |
3/08/15 |
0.9361 |
0.9323 |
Schroder Global Value Fund (Hedged) |
31/07/15 |
0.9398 |
0.9359 |
Schroder Global Value Fund (Hedged) |
30/07/15 |
0.9377 |
0.9338 |
Schroder Global Value Fund (Hedged) |
29/07/15 |
0.9357 |
0.9319 |
Schroder Global Value Fund (Hedged) |
28/07/15 |
0.9264 |
0.9226 |
Schroder Global Value Fund (Hedged) |
27/07/15 |
0.9194 |
0.9156 |
Schroder Global Value Fund (Hedged) |
24/07/15 |
0.9291 |
0.9253 |
Schroder Global Value Fund (Hedged) |
23/07/15 |
0.9375 |
0.9336 |
Schroder Global Value Fund (Hedged) |
22/07/15 |
0.9396 |
0.9357 |
Schroder Global Value Fund (Hedged) |
21/07/15 |
0.9465 |
0.9426 |
Schroder Global Value Fund (Hedged) |
20/07/15 |
0.9498 |
0.9459 |
Schroder Global Value Fund (Hedged) |
17/07/15 |
0.9506 |
0.9467 |
Schroder Global Value Fund (Hedged) |
16/07/15 |
0.9535 |
0.9496 |
Schroder Global Value Fund (Hedged) |
15/07/15 |
0.9467 |
0.9428 |
Schroder Global Value Fund (Hedged) |
14/07/15 |
0.9464 |
0.9425 |
Schroder Global Value Fund (Hedged) |
13/07/15 |
0.9441 |
0.9402 |
Schroder Global Value Fund (Hedged) |
10/07/15 |
0.9325 |
0.9287 |
Schroder Global Value Fund (Hedged) |
9/07/15 |
0.9205 |
0.9167 |
Schroder Global Value Fund (Hedged) |
8/07/15 |
0.9132 |
0.9095 |
Schroder Global Value Fund (Hedged) |
7/07/15 |
0.9277 |
0.9239 |
Schroder Global Value Fund (Hedged) |
6/07/15 |
0.9304 |
0.9266 |
Schroder Global Value Fund (Hedged) |
3/07/15 |
0.9304 |
0.9266 |
Schroder Global Value Fund (Hedged) |
2/07/15 |
0.9426 |
0.9387 |
Schroder Global Value Fund (Hedged) |
1/07/15 |
0.9435 |
0.9396 |
Schroder Global Value Fund (Hedged) |
30/06/15 |
1.3598 |
1.3543 |
Schroder Global Value Fund (Hedged) |
29/06/15 |
1.3596 |
1.3541 |
Schroder Global Value Fund (Hedged) |
26/06/15 |
1.3893 |
1.3836 |
Schroder Global Value Fund (Hedged) |
25/06/15 |
1.3913 |
1.3856 |
Schroder Global Value Fund (Hedged) |
24/06/15 |
1.3961 |
1.3904 |
Schroder Global Value Fund (Hedged) |
23/06/15 |
1.4008 |
1.3951 |
Schroder Global Value Fund (Hedged) |
22/06/15 |
1.3958 |
1.3901 |
Schroder Global Value Fund (Hedged) |
19/06/15 |
1.3812 |
1.3755 |
Schroder Global Value Fund (Hedged) |
18/06/15 |
1.3814 |
1.3757 |
Schroder Global Value Fund (Hedged) |
17/06/15 |
1.3778 |
1.3721 |
Schroder Global Value Fund (Hedged) |
16/06/15 |
1.3774 |
1.3717 |
Schroder Global Value Fund (Hedged) |
15/06/15 |
1.3744 |
1.3687 |
Schroder Global Value Fund (Hedged) |
12/06/15 |
1.3850 |
1.3793 |
Schroder Global Value Fund (Hedged) |
11/06/15 |
1.3938 |
1.3881 |
Schroder Global Value Fund (Hedged) |
10/06/15 |
1.3879 |
1.3822 |
Schroder Global Value Fund (Hedged) |
9/06/15 |
1.3738 |
1.3681 |
Schroder Global Value Fund (Hedged) |
5/06/15 |
1.3892 |
1.3835 |
Schroder Global Value Fund (Hedged) |
4/06/15 |
1.3929 |
1.3872 |
Schroder Global Value Fund (Hedged) |
3/06/15 |
1.4040 |
1.3983 |
Schroder Global Value Fund (Hedged) |
2/06/15 |
1.4016 |
1.3959 |
Schroder Global Value Fund (Hedged) |
1/06/15 |
1.4035 |
1.3978 |
Schroder Global Value Fund (Hedged) |
29/05/15 |
1.4021 |
1.3964 |
Schroder Global Value Fund (Hedged) |
28/05/15 |
1.4118 |
1.4061 |
Schroder Global Value Fund (Hedged) |
27/05/15 |
1.4135 |
1.4078 |
Schroder Global Value Fund (Hedged) |
26/05/15 |
1.4045 |
1.3988 |
Schroder Global Value Fund (Hedged) |
25/05/15 |
1.4045 |
1.3988 |
Schroder Global Value Fund (Hedged) |
22/05/15 |
1.4185 |
1.4127 |
Schroder Global Value Fund (Hedged) |
21/05/15 |
1.4175 |
1.4117 |
Schroder Global Value Fund (Hedged) |
20/05/15 |
1.4151 |
1.4094 |
Schroder Global Value Fund (Hedged) |
19/05/15 |
1.4140 |
1.4083 |
Schroder Global Value Fund (Hedged) |
18/05/15 |
1.4098 |
1.4041 |
Schroder Global Value Fund (Hedged) |
15/05/15 |
1.4051 |
1.3994 |
Schroder Global Value Fund (Hedged) |
14/05/15 |
1.4025 |
1.3968 |
Schroder Global Value Fund (Hedged) |
13/05/15 |
1.3959 |
1.3902 |
Schroder Global Value Fund (Hedged) |
12/05/15 |
1.3936 |
1.3879 |
Schroder Global Value Fund (Hedged) |
11/05/15 |
1.4018 |
1.3961 |
Schroder Global Value Fund (Hedged) |
8/05/15 |
1.4025 |
1.3968 |
Schroder Global Value Fund (Hedged) |
7/05/15 |
1.3842 |
1.3785 |
Schroder Global Value Fund (Hedged) |
6/05/15 |
1.3888 |
1.3831 |
Schroder Global Value Fund (Hedged) |
5/05/15 |
1.3919 |
1.3862 |
Schroder Global Value Fund (Hedged) |
4/05/15 |
1.4036 |
1.3979 |
Schroder Global Value Fund (Hedged) |
1/05/15 |
1.3983 |
1.3926 |
Schroder Global Value Fund (Hedged) |
30/04/15 |
1.3922 |
1.3865 |
Schroder Global Value Fund (Hedged) |
29/04/15 |
1.4011 |
1.3954 |
Schroder Global Value Fund (Hedged) |
28/04/15 |
1.4114 |
1.4057 |
Schroder Global Value Fund (Hedged) |
27/04/15 |
1.4127 |
1.4070 |
Schroder Global Value Fund (Hedged) |
24/04/15 |
1.4102 |
1.4045 |
Schroder Global Value Fund (Hedged) |
23/04/15 |
1.4073 |
1.4016 |
Schroder Global Value Fund (Hedged) |
22/04/15 |
1.4038 |
1.3981 |
Schroder Global Value Fund (Hedged) |
21/04/15 |
1.4006 |
1.3949 |
Schroder Global Value Fund (Hedged) |
20/04/15 |
1.3969 |
1.3912 |
Schroder Global Value Fund (Hedged) |
17/04/15 |
1.3906 |
1.3849 |
Schroder Global Value Fund (Hedged) |
16/04/15 |
1.4050 |
1.3993 |
Schroder Global Value Fund (Hedged) |
15/04/15 |
1.4050 |
1.3993 |
Schroder Global Value Fund (Hedged) |
14/04/15 |
1.3987 |
1.3930 |
Schroder Global Value Fund (Hedged) |
13/04/15 |
1.3964 |
1.3907 |
Schroder Global Value Fund (Hedged) |
10/04/15 |
1.3974 |
1.3917 |
Schroder Global Value Fund (Hedged) |
9/04/15 |
1.3911 |
1.3854 |
Schroder Global Value Fund (Hedged) |
8/04/15 |
1.3825 |
1.3768 |
Schroder Global Value Fund (Hedged) |
7/04/15 |
1.3784 |
1.3727 |
Schroder Global Value Fund (Hedged) |
2/04/15 |
1.3651 |
1.3595 |
Schroder Global Value Fund (Hedged) |
1/04/15 |
1.3578 |
1.3523 |
Schroder Global Value Fund (Hedged) |
31/03/15 |
1.3586 |
1.3531 |
Schroder Global Value Fund (Hedged) |
30/03/15 |
1.3669 |
1.3613 |
Schroder Global Value Fund (Hedged) |
27/03/15 |
1.3522 |
1.3467 |
Schroder Global Value Fund (Hedged) |
26/03/15 |
1.3525 |
1.3470 |
Schroder Global Value Fund (Hedged) |
25/03/15 |
1.3586 |
1.3531 |
Schroder Global Value Fund (Hedged) |
24/03/15 |
1.3697 |
1.3641 |
Schroder Global Value Fund (Hedged) |
23/03/15 |
1.3717 |
1.3661 |
Schroder Global Value Fund (Hedged) |
20/03/15 |
1.3704 |
1.3648 |
Schroder Global Value Fund (Hedged) |
19/03/15 |
1.3613 |
1.3558 |
Schroder Global Value Fund (Hedged) |
18/03/15 |
1.3614 |
1.3559 |
Schroder Global Value Fund (Hedged) |
17/03/15 |
1.3496 |
1.3441 |
Schroder Global Value Fund (Hedged) |
16/03/15 |
1.3511 |
1.3456 |
Schroder Global Value Fund (Hedged) |
13/03/15 |
1.3412 |
1.3357 |
Schroder Global Value Fund (Hedged) |
12/03/15 |
1.3442 |
1.3387 |
Schroder Global Value Fund (Hedged) |
11/03/15 |
1.3351 |
1.3296 |
Schroder Global Value Fund (Hedged) |
10/03/15 |
1.3327 |
1.3272 |
Schroder Global Value Fund (Hedged) |
6/03/15 |
1.3549 |
1.3494 |
Schroder Global Value Fund (Hedged) |
5/03/15 |
1.3633 |
1.3578 |
Schroder Global Value Fund (Hedged) |
4/03/15 |
1.3601 |
1.3546 |
Schroder Global Value Fund (Hedged) |
3/03/15 |
1.3653 |
1.3597 |
Schroder Global Value Fund (Hedged) |
2/03/15 |
1.3720 |
1.3664 |
Schroder Global Value Fund (Hedged) |
27/02/15 |
1.3693 |
1.3637 |
Schroder Global Value Fund (Hedged) |
26/02/15 |
1.3718 |
1.3662 |
Schroder Global Value Fund (Hedged) |
25/02/15 |
1.3694 |
1.3638 |
Schroder Global Value Fund (Hedged) |
24/02/15 |
1.3707 |
1.3651 |
Schroder Global Value Fund (Hedged) |
23/02/15 |
1.3657 |
1.3601 |
Schroder Global Value Fund (Hedged) |
20/02/15 |
1.3667 |
1.3611 |
Schroder Global Value Fund (Hedged) |
19/02/15 |
1.3620 |
1.3565 |
Schroder Global Value Fund (Hedged) |
18/02/15 |
1.3610 |
1.3555 |
Schroder Global Value Fund (Hedged) |
17/02/15 |
1.3571 |
1.3516 |
Schroder Global Value Fund (Hedged) |
16/02/15 |
1.3571 |
1.3516 |
Schroder Global Value Fund (Hedged) |
13/02/15 |
1.3553 |
1.3498 |
Schroder Global Value Fund (Hedged) |
12/02/15 |
1.3458 |
1.3403 |
Schroder Global Value Fund (Hedged) |
11/02/15 |
1.3324 |
1.3269 |
Schroder Global Value Fund (Hedged) |
10/02/15 |
1.3348 |
1.3293 |
Schroder Global Value Fund (Hedged) |
9/02/15 |
1.3299 |
1.3244 |
Schroder Global Value Fund (Hedged) |
6/02/15 |
1.3326 |
1.3271 |
Schroder Global Value Fund (Hedged) |
5/02/15 |
1.3315 |
1.3260 |
Schroder Global Value Fund (Hedged) |
4/02/15 |
1.3262 |
1.3208 |
Schroder Global Value Fund (Hedged) |
3/02/15 |
1.3273 |
1.3219 |
Schroder Global Value Fund (Hedged) |
2/02/15 |
1.3079 |
1.3026 |
Schroder Global Value Fund (Hedged) |
30/01/15 |
1.2975 |
1.2922 |
Schroder Global Value Fund (Hedged) |
29/01/15 |
1.3077 |
1.3024 |
Schroder Global Value Fund (Hedged) |
28/01/15 |
1.3055 |
1.3002 |
Schroder Global Value Fund (Hedged) |
27/01/15 |
1.3121 |
1.3067 |
Schroder Global Value Fund (Hedged) |
23/01/15 |
1.3149 |
1.3095 |
Schroder Global Value Fund (Hedged) |
22/01/15 |
1.3123 |
1.3069 |
Schroder Global Value Fund (Hedged) |
21/01/15 |
1.2974 |
1.2921 |
Schroder Global Value Fund (Hedged) |
20/01/15 |
1.2893 |
1.2840 |
Schroder Global Value Fund (Hedged) |
19/01/15 |
1.2893 |
1.2840 |
Schroder Global Value Fund (Hedged) |
16/01/15 |
1.2817 |
1.2765 |
Schroder Global Value Fund (Hedged) |
15/01/15 |
1.2735 |
1.2683 |
Schroder Global Value Fund (Hedged) |
14/01/15 |
1.2730 |
1.2678 |
Schroder Global Value Fund (Hedged) |
13/01/15 |
1.2862 |
1.2809 |
Schroder Global Value Fund (Hedged) |
12/01/15 |
1.2837 |
1.2785 |
Schroder Global Value Fund (Hedged) |
9/01/15 |
1.2899 |
1.2846 |
Schroder Global Value Fund (Hedged) |
8/01/15 |
1.2967 |
1.2914 |
Schroder Global Value Fund (Hedged) |
7/01/15 |
1.2738 |
1.2686 |
Schroder Global Value Fund (Hedged) |
6/01/15 |
1.2657 |
1.2605 |
Schroder Global Value Fund (Hedged) |
5/01/15 |
1.2765 |
1.2713 |
Schroder Global Value Fund (Hedged) |
2/01/15 |
1.2972 |
1.2919 |
Schroder Global Value Fund (Hedged) |
31/12/14 |
1.2978 |
1.2925 |
Schroder Global Value Fund (Hedged) |
30/12/14 |
1.3027 |
1.2974 |
Schroder Global Value Fund (Hedged) |
29/12/14 |
1.3095 |
1.3041 |
Schroder Global Value Fund (Hedged) |
24/12/14 |
1.3072 |
1.3019 |
Schroder Global Value Fund (Hedged) |
23/12/14 |
1.3058 |
1.3005 |
Schroder Global Value Fund (Hedged) |
22/12/14 |
1.3019 |
1.2966 |
Schroder Global Value Fund (Hedged) |
19/12/14 |
1.2950 |
1.2897 |
Schroder Global Value Fund (Hedged) |
18/12/14 |
1.2840 |
1.2788 |
Schroder Global Value Fund (Hedged) |
17/12/14 |
1.2551 |
1.2499 |
Schroder Global Value Fund (Hedged) |
16/12/14 |
1.2405 |
1.2355 |
Schroder Global Value Fund (Hedged) |
15/12/14 |
1.2428 |
1.2377 |
Schroder Global Value Fund (Hedged) |
12/12/14 |
1.2579 |
1.2527 |
Schroder Global Value Fund (Hedged) |
11/12/14 |
1.2773 |
1.2721 |
Schroder Global Value Fund (Hedged) |
10/12/14 |
1.2783 |
1.2731 |
Schroder Global Value Fund (Hedged) |
9/12/14 |
1.2954 |
1.2901 |
Schroder Global Value Fund (Hedged) |
8/12/14 |
1.3049 |
1.2996 |
Schroder Global Value Fund (Hedged) |
5/12/14 |
1.3160 |
1.3106 |
Schroder Global Value Fund (Hedged) |
4/12/14 |
1.3107 |
1.3053 |
Schroder Global Value Fund (Hedged) |
3/12/14 |
1.3149 |
1.3095 |
Schroder Global Value Fund (Hedged) |
2/12/14 |
1.3099 |
1.3045 |
Schroder Global Value Fund (Hedged) |
1/12/14 |
1.3025 |
1.2972 |
Schroder Global Value Fund (Hedged) |
28/11/14 |
1.3096 |
1.3042 |
Schroder Global Value Fund (Hedged) |
27/11/14 |
1.3096 |
1.3042 |
Schroder Global Value Fund (Hedged) |
26/11/14 |
1.3187 |
1.3133 |
Schroder Global Value Fund (Hedged) |
25/11/14 |
1.3168 |
1.3114 |
Schroder Global Value Fund (Hedged) |
24/11/14 |
1.3154 |
1.3100 |
Schroder Global Value Fund (Hedged) |
21/11/14 |
1.3109 |
1.3055 |
Schroder Global Value Fund (Hedged) |
20/11/14 |
1.3006 |
1.2953 |
Schroder Global Value Fund (Hedged) |
19/11/14 |
1.2989 |
1.2936 |
Schroder Global Value Fund (Hedged) |
18/11/14 |
1.3007 |
1.2954 |
Schroder Global Value Fund (Hedged) |
17/11/14 |
1.2934 |
1.2881 |
Schroder Global Value Fund (Hedged) |
14/11/14 |
1.2960 |
1.2907 |
Schroder Global Value Fund (Hedged) |
13/11/14 |
1.2932 |
1.2879 |
Schroder Global Value Fund (Hedged) |
12/11/14 |
1.2928 |
1.2875 |
Schroder Global Value Fund (Hedged) |
11/11/14 |
1.2941 |
1.2888 |
Schroder Global Value Fund (Hedged) |
10/11/14 |
1.2931 |
1.2878 |
Schroder Global Value Fund (Hedged) |
7/11/14 |
1.2876 |
1.2823 |
Schroder Global Value Fund (Hedged) |
6/11/14 |
1.2885 |
1.2832 |
Schroder Global Value Fund (Hedged) |
5/11/14 |
1.2891 |
1.2838 |
Schroder Global Value Fund (Hedged) |
3/11/14 |
1.2835 |
1.2783 |
Schroder Global Value Fund (Hedged) |
31/10/14 |
1.2864 |
1.2811 |
Schroder Global Value Fund (Hedged) |
30/10/14 |
1.2680 |
1.2628 |
Schroder Global Value Fund (Hedged) |
29/10/14 |
1.2637 |
1.2585 |
Schroder Global Value Fund (Hedged) |
28/10/14 |
1.2575 |
1.2523 |
Schroder Global Value Fund (Hedged) |
27/10/14 |
1.2459 |
1.2408 |
Schroder Global Value Fund (Hedged) |
24/10/14 |
1.2485 |
1.2434 |
Schroder Global Value Fund (Hedged) |
23/10/14 |
1.2445 |
1.2394 |
Schroder Global Value Fund (Hedged) |
22/10/14 |
1.2387 |
1.2337 |
Schroder Global Value Fund (Hedged) |
21/10/14 |
1.2355 |
1.2305 |
Schroder Global Value Fund (Hedged) |
20/10/14 |
1.2201 |
1.2151 |
Schroder Global Value Fund (Hedged) |
17/10/14 |
1.2128 |
1.2078 |
Schroder Global Value Fund (Hedged) |
16/10/14 |
1.2025 |
1.1975 |
Schroder Global Value Fund (Hedged) |
15/10/14 |
1.2093 |
1.2043 |
Schroder Global Value Fund (Hedged) |
14/10/14 |
1.2212 |
1.2162 |
Schroder Global Value Fund (Hedged) |
13/10/14 |
1.2206 |
1.2156 |
Schroder Global Value Fund (Hedged) |
10/10/14 |
1.2273 |
1.2223 |
Schroder Global Value Fund (Hedged) |
9/10/14 |
1.2428 |
1.2377 |
Schroder Global Value Fund (Hedged) |
8/10/14 |
1.2597 |
1.2545 |
Schroder Global Value Fund (Hedged) |
7/10/14 |
1.2561 |
1.2509 |
Schroder Global Value Fund (Hedged) |
6/10/14 |
1.2561 |
1.2509 |
Schroder Global Value Fund (Hedged) |
3/10/14 |
1.2618 |
1.2566 |
Schroder Global Value Fund (Hedged) |
2/10/14 |
1.2518 |
1.2467 |
Schroder Global Value Fund (Hedged) |
1/10/14 |
1.2635 |
1.2583 |
Schroder Global Value Fund (Hedged) |
30/09/14 |
1.2753 |
1.2701 |
Schroder Global Value Fund (Hedged) |
29/09/14 |
1.2784 |
1.2732 |
Schroder Global Value Fund (Hedged) |
26/09/14 |
1.2844 |
1.2792 |
Schroder Global Value Fund (Hedged) |
25/09/14 |
1.2808 |
1.2756 |
Schroder Global Value Fund (Hedged) |
24/09/14 |
1.2912 |
1.2859 |
Schroder Global Value Fund (Hedged) |
23/09/14 |
1.2859 |
1.2806 |
Schroder Global Value Fund (Hedged) |
22/09/14 |
1.2950 |
1.2897 |
Schroder Global Value Fund (Hedged) |
19/09/14 |
1.3035 |
1.2982 |
Schroder Global Value Fund (Hedged) |
18/09/14 |
1.3035 |
1.2982 |
Schroder Global Value Fund (Hedged) |
17/09/14 |
1.2989 |
1.2936 |
Schroder Global Value Fund (Hedged) |
16/09/14 |
1.2979 |
1.2926 |
Schroder Global Value Fund (Hedged) |
15/09/14 |
1.2966 |
1.2913 |
Schroder Global Value Fund (Hedged) |
12/09/14 |
1.2982 |
1.2929 |
Schroder Global Value Fund (Hedged) |
11/09/14 |
1.3013 |
1.2960 |
Schroder Global Value Fund (Hedged) |
10/09/14 |
1.3023 |
1.2970 |
Schroder Global Value Fund (Hedged) |
9/09/14 |
1.3017 |
1.2964 |
Schroder Global Value Fund (Hedged) |
8/09/14 |
1.3056 |
1.3003 |
Schroder Global Value Fund (Hedged) |
5/09/14 |
1.3072 |
1.3019 |
Schroder Global Value Fund (Hedged) |
4/09/14 |
1.3075 |
1.3022 |
Schroder Global Value Fund (Hedged) |
3/09/14 |
1.3085 |
1.3032 |
Schroder Global Value Fund (Hedged) |
2/09/14 |
1.3028 |
1.2975 |
Schroder Global Value Fund (Hedged) |
1/09/14 |
1.3028 |
1.2975 |
Schroder Global Value Fund (Hedged) |
29/08/14 |
1.3006 |
1.2953 |
Schroder Global Value Fund (Hedged) |
28/08/14 |
1.2964 |
1.2911 |
Schroder Global Value Fund (Hedged) |
27/08/14 |
1.3023 |
1.2970 |
Schroder Global Value Fund (Hedged) |
26/08/14 |
1.2994 |
1.2941 |
Schroder Global Value Fund (Hedged) |
25/08/14 |
1.2955 |
1.2902 |
Schroder Global Value Fund (Hedged) |
22/08/14 |
1.2911 |
1.2858 |
Schroder Global Value Fund (Hedged) |
21/08/14 |
1.2932 |
1.2879 |
Schroder Global Value Fund (Hedged) |
20/08/14 |
1.2888 |
1.2835 |
Schroder Global Value Fund (Hedged) |
19/08/14 |
1.2871 |
1.2818 |
Schroder Global Value Fund (Hedged) |
18/08/14 |
1.2807 |
1.2755 |
Schroder Global Value Fund (Hedged) |
15/08/14 |
1.2733 |
1.2681 |
Schroder Global Value Fund (Hedged) |
14/08/14 |
1.2730 |
1.2678 |
Schroder Global Value Fund (Hedged) |
13/08/14 |
1.2677 |
1.2625 |
Schroder Global Value Fund (Hedged) |
12/08/14 |
1.2617 |
1.2565 |
Schroder Global Value Fund (Hedged) |
11/08/14 |
1.2623 |
1.2571 |
Schroder Global Value Fund (Hedged) |
8/08/14 |
1.2506 |
1.2455 |
Schroder Global Value Fund (Hedged) |
7/08/14 |
1.2508 |
1.2457 |
Schroder Global Value Fund (Hedged) |
6/08/14 |
1.2561 |
1.2509 |
Schroder Global Value Fund (Hedged) |
5/08/14 |
1.2610 |
1.2558 |
Schroder Global Value Fund (Hedged) |
4/08/14 |
1.2610 |
1.2558 |
Schroder Global Value Fund (Hedged) |
1/08/14 |
1.2623 |
1.2571 |
Schroder Global Value Fund (Hedged) |
31/07/14 |
1.2690 |
1.2638 |
Schroder Global Value Fund (Hedged) |
30/07/14 |
1.2843 |
1.2791 |
Schroder Global Value Fund (Hedged) |
29/07/14 |
1.2866 |
1.2813 |
Schroder Global Value Fund (Hedged) |
28/07/14 |
1.2870 |
1.2817 |
Schroder Global Value Fund (Hedged) |
25/07/14 |
1.2859 |
1.2806 |
Schroder Global Value Fund (Hedged) |
24/07/14 |
1.2884 |
1.2831 |
Schroder Global Value Fund (Hedged) |
23/07/14 |
1.2861 |
1.2808 |
Schroder Global Value Fund (Hedged) |
22/07/14 |
1.2851 |
1.2799 |
Schroder Global Value Fund (Hedged) |
21/07/14 |
1.2749 |
1.2697 |
Schroder Global Value Fund (Hedged) |
18/07/14 |
1.2758 |
1.2706 |
Schroder Global Value Fund (Hedged) |
17/07/14 |
1.2732 |
1.2680 |
Schroder Global Value Fund (Hedged) |
16/07/14 |
1.2805 |
1.2753 |
Schroder Global Value Fund (Hedged) |
15/07/14 |
1.2741 |
1.2689 |
Schroder Global Value Fund (Hedged) |
14/07/14 |
1.2741 |
1.2689 |
Schroder Global Value Fund (Hedged) |
11/07/14 |
1.2660 |
1.2608 |
Schroder Global Value Fund (Hedged) |
10/07/14 |
1.2651 |
1.2599 |
Schroder Global Value Fund (Hedged) |
9/07/14 |
1.2716 |
1.2664 |
Schroder Global Value Fund (Hedged) |
8/07/14 |
1.2716 |
1.2664 |
Schroder Global Value Fund (Hedged) |
7/07/14 |
1.2793 |
1.2741 |
Schroder Global Value Fund (Hedged) |
4/07/14 |
1.2841 |
1.2789 |
Schroder Global Value Fund (Hedged) |
3/07/14 |
1.2838 |
1.2786 |
Schroder Global Value Fund (Hedged) |
2/07/14 |
1.2759 |
1.2707 |
Schroder Global Value Fund (Hedged) |
1/07/14 |
1.2721 |
1.2669 |
Schroder Global Value Fund (Hedged) |
30/06/14 |
1.3038 |
1.2985 |
Schroder Global Value Fund (Hedged) |
27/06/14 |
1.3016 |
1.2963 |
Schroder Global Value Fund (Hedged) |
26/06/14 |
1.3005 |
1.2952 |
Schroder Global Value Fund (Hedged) |
25/06/14 |
1.2991 |
1.2938 |
Schroder Global Value Fund (Hedged) |
24/06/14 |
1.3032 |
1.2979 |
Schroder Global Value Fund (Hedged) |
23/06/14 |
1.3071 |
1.3018 |
Schroder Global Value Fund (Hedged) |
20/06/14 |
1.3091 |
1.3037 |
Schroder Global Value Fund (Hedged) |
19/06/14 |
1.3095 |
1.3041 |
Schroder Global Value Fund (Hedged) |
18/06/14 |
1.3059 |
1.3006 |
Schroder Global Value Fund (Hedged) |
17/06/14 |
1.2996 |
1.2943 |
Schroder Global Value Fund (Hedged) |
16/06/14 |
1.2970 |
1.2917 |
Schroder Global Value Fund (Hedged) |
13/06/14 |
1.2988 |
1.2935 |
Schroder Global Value Fund (Hedged) |
12/06/14 |
1.2965 |
1.2912 |
Schroder Global Value Fund (Hedged) |
11/06/14 |
1.2980 |
1.2927 |
Schroder Global Value Fund (Hedged) |
10/06/14 |
1.3013 |
1.2960 |
Schroder Global Value Fund (Hedged) |
6/06/14 |
1.2974 |
1.2921 |
Schroder Global Value Fund (Hedged) |
5/06/14 |
1.2901 |
1.2848 |
Schroder Global Value Fund (Hedged) |
4/06/14 |
1.2863 |
1.2810 |
Schroder Global Value Fund (Hedged) |
3/06/14 |
1.2836 |
1.2784 |
Schroder Global Value Fund (Hedged) |
2/06/14 |
1.2832 |
1.2780 |
Schroder Global Value Fund (Hedged) |
30/05/14 |
1.2778 |
1.2726 |
Schroder Global Value Fund (Hedged) |
29/05/14 |
1.2810 |
1.2758 |
Schroder Global Value Fund (Hedged) |
28/05/14 |
1.2767 |
1.2715 |
Schroder Global Value Fund (Hedged) |
27/05/14 |
1.2758 |
1.2706 |
Schroder Global Value Fund (Hedged) |
26/05/14 |
1.2745 |
1.2693 |
Schroder Global Value Fund (Hedged) |
23/05/14 |
1.2718 |
1.2666 |
Schroder Global Value Fund (Hedged) |
22/05/14 |
1.2662 |
1.2610 |
Schroder Global Value Fund (Hedged) |
21/05/14 |
1.2621 |
1.2569 |
Schroder Global Value Fund (Hedged) |
20/05/14 |
1.2560 |
1.2508 |
Schroder Global Value Fund (Hedged) |
19/05/14 |
1.2612 |
1.2560 |
Schroder Global Value Fund (Hedged) |
16/05/14 |
1.2596 |
1.2544 |
Schroder Global Value Fund (Hedged) |
15/05/14 |
1.2608 |
1.2556 |
Schroder Global Value Fund (Hedged) |
14/05/14 |
1.2691 |
1.2639 |
Schroder Global Value Fund (Hedged) |
13/05/14 |
1.2687 |
1.2635 |
Schroder Global Value Fund (Hedged) |
12/05/14 |
1.2648 |
1.2596 |
Schroder Global Value Fund (Hedged) |
9/05/14 |
1.2565 |
1.2513 |
Schroder Global Value Fund (Hedged) |
8/05/14 |
1.2571 |
1.2519 |
Schroder Global Value Fund (Hedged) |
7/05/14 |
1.2538 |
1.2486 |
Schroder Global Value Fund (Hedged) |
6/05/14 |
1.2526 |
1.2475 |
Schroder Global Value Fund (Hedged) |
5/05/14 |
1.2579 |
1.2527 |
Schroder Global Value Fund (Hedged) |
2/05/14 |
1.2593 |
1.2541 |
Schroder Global Value Fund (Hedged) |
1/05/14 |
1.2578 |
1.2526 |
Schroder Global Value Fund (Hedged) |
30/04/14 |
1.2562 |
1.2510 |
Schroder Global Value Fund (Hedged) |
29/04/14 |
1.2544 |
1.2492 |
Schroder Global Value Fund (Hedged) |
28/04/14 |
1.2462 |
1.2411 |
Schroder Global Value Fund (Hedged) |
25/04/14 |
1.2489 |
1.2438 |
Schroder Global Value Fund (Hedged) |
24/04/14 |
1.2489 |
1.2438 |
Schroder Global Value Fund (Hedged) |
23/04/14 |
1.2471 |
1.2420 |
Schroder Global Value Fund (Hedged) |
22/04/14 |
1.2486 |
1.2435 |
Schroder Global Value Fund (Hedged) |
17/04/14 |
1.2420 |
1.2369 |
Schroder Global Value Fund (Hedged) |
16/04/14 |
1.2368 |
1.2318 |
Schroder Global Value Fund (Hedged) |
15/04/14 |
1.2258 |
1.2208 |
Schroder Global Value Fund (Hedged) |
14/04/14 |
1.2278 |
1.2228 |
Schroder Global Value Fund (Hedged) |
11/04/14 |
1.2238 |
1.2188 |
Schroder Global Value Fund (Hedged) |
10/04/14 |
1.2351 |
1.2301 |
Schroder Global Value Fund (Hedged) |
9/04/14 |
1.2457 |
1.2406 |
Schroder Global Value Fund (Hedged) |
8/04/14 |
1.2416 |
1.2366 |
Schroder Global Value Fund (Hedged) |
7/04/14 |
1.2434 |
1.2383 |
Schroder Global Value Fund (Hedged) |
4/04/14 |
1.2537 |
1.2485 |
Schroder Global Value Fund (Hedged) |
3/04/14 |
1.2573 |
1.2521 |
Schroder Global Value Fund (Hedged) |
2/04/14 |
1.2575 |
1.2523 |
Schroder Global Value Fund (Hedged) |
1/04/14 |
1.2523 |
1.2472 |
Schroder Global Value Fund (Hedged) |
31/03/14 |
1.2459 |
1.2408 |
Schroder Global Value Fund (Hedged) |
28/03/14 |
1.2361 |
1.2311 |
Schroder Global Value Fund (Hedged) |
27/03/14 |
1.2281 |
1.2231 |
Schroder Global Value Fund (Hedged) |
26/03/14 |
1.2265 |
1.2215 |
Schroder Global Value Fund (Hedged) |
25/03/14 |
1.2246 |
1.2196 |
Schroder Global Value Fund (Hedged) |
24/03/14 |
1.2164 |
1.2114 |
Schroder Global Value Fund (Hedged) |
21/03/14 |
1.2182 |
1.2132 |
Schroder Global Value Fund (Hedged) |
20/03/14 |
1.2178 |
1.2128 |
Schroder Global Value Fund (Hedged) |
19/03/14 |
1.2195 |
1.2145 |
Schroder Global Value Fund (Hedged) |
18/03/14 |
1.2238 |
1.2188 |
Schroder Global Value Fund (Hedged) |
17/03/14 |
1.2134 |
1.2084 |
Schroder Global Value Fund (Hedged) |
14/03/14 |
1.2070 |
1.2020 |
Schroder Global Value Fund (Hedged) |
13/03/14 |
1.2143 |
1.2093 |
Schroder Global Value Fund (Hedged) |
12/03/14 |
1.2245 |
1.2195 |
Schroder Global Value Fund (Hedged) |
11/03/14 |
1.2320 |
1.2270 |
Schroder Global Value Fund (Hedged) |
7/03/14 |
1.2377 |
1.2327 |
Schroder Global Value Fund (Hedged) |
6/03/14 |
1.2412 |
1.2362 |
Schroder Global Value Fund (Hedged) |
5/03/14 |
1.2371 |
1.2321 |
Schroder Global Value Fund (Hedged) |
4/03/14 |
1.2349 |
1.2299 |
Schroder Global Value Fund (Hedged) |
3/03/14 |
1.2181 |
1.2131 |
Schroder Global Value Fund (Hedged) |
28/02/14 |
1.2314 |
1.2264 |
Schroder Global Value Fund (Hedged) |
27/02/14 |
1.2272 |
1.2222 |
Schroder Global Value Fund (Hedged) |
26/02/14 |
1.2246 |
1.2196 |
Schroder Global Value Fund (Hedged) |
25/02/14 |
1.2247 |
1.2197 |
Schroder Global Value Fund (Hedged) |
24/02/14 |
1.2265 |
1.2215 |
Schroder Global Value Fund (Hedged) |
21/02/14 |
1.2219 |
1.2169 |
Schroder Global Value Fund (Hedged) |
20/02/14 |
1.2162 |
1.2112 |
Schroder Global Value Fund (Hedged) |
19/02/14 |
1.2143 |
1.2093 |
Schroder Global Value Fund (Hedged) |
18/02/14 |
1.2161 |
1.2111 |
Schroder Global Value Fund (Hedged) |
17/02/14 |
1.2108 |
1.2058 |
Schroder Global Value Fund (Hedged) |
14/02/14 |
1.2069 |
1.2019 |
Schroder Global Value Fund (Hedged) |
13/02/14 |
1.2026 |
1.1976 |
Schroder Global Value Fund (Hedged) |
12/02/14 |
1.2024 |
1.1974 |
Schroder Global Value Fund (Hedged) |
11/02/14 |
1.1971 |
1.1923 |
Schroder Global Value Fund (Hedged) |
10/02/14 |
1.1869 |
1.1821 |
Schroder Global Value Fund (Hedged) |
7/02/14 |
1.1841 |
1.1793 |
Schroder Global Value Fund (Hedged) |
6/02/14 |
1.1713 |
1.1665 |
Schroder Global Value Fund (Hedged) |
5/02/14 |
1.1591 |
1.1543 |
Schroder Global Value Fund (Hedged) |
4/02/14 |
1.1555 |
1.1507 |
Schroder Global Value Fund (Hedged) |
3/02/14 |
1.1635 |
1.1587 |
Schroder Global Value Fund (Hedged) |
31/01/14 |
1.1840 |
1.1792 |
Schroder Global Value Fund (Hedged) |
30/01/14 |
1.1886 |
1.1838 |
Schroder Global Value Fund (Hedged) |
29/01/14 |
1.1877 |
1.1829 |
Schroder Global Value Fund (Hedged) |
28/01/14 |
1.1889 |
1.1841 |
Schroder Global Value Fund (Hedged) |
24/01/14 |
1.1989 |
1.1939 |
Schroder Global Value Fund (Hedged) |
23/01/14 |
1.2200 |
1.2150 |
Schroder Global Value Fund (Hedged) |
22/01/14 |
1.2300 |
1.2250 |
Schroder Global Value Fund (Hedged) |
21/01/14 |
1.2313 |
1.2263 |
Schroder Global Value Fund (Hedged) |
20/01/14 |
1.2313 |
1.2263 |
Schroder Global Value Fund (Hedged) |
17/01/14 |
1.2311 |
1.2261 |
Schroder Global Value Fund (Hedged) |
16/01/14 |
1.2314 |
1.2264 |
Schroder Global Value Fund (Hedged) |
15/01/14 |
1.2311 |
1.2261 |
Schroder Global Value Fund (Hedged) |
14/01/14 |
1.2209 |
1.2159 |
Schroder Global Value Fund (Hedged) |
13/01/14 |
1.2164 |
1.2114 |
Schroder Global Value Fund (Hedged) |
10/01/14 |
1.2209 |
1.2159 |
Schroder Global Value Fund (Hedged) |
9/01/14 |
1.2167 |
1.2117 |
Schroder Global Value Fund (Hedged) |
8/01/14 |
1.2189 |
1.2139 |
Schroder Global Value Fund (Hedged) |
7/01/14 |
1.2161 |
1.2111 |
Schroder Global Value Fund (Hedged) |
6/01/14 |
1.2105 |
1.2055 |
Schroder Global Value Fund (Hedged) |
3/01/14 |
1.2132 |
1.2082 |
Schroder Global Value Fund (Hedged) |
2/01/14 |
1.2131 |
1.2081 |
Schroder Global Value Fund (Hedged) |
31/12/13 |
1.2299 |
1.2249 |
Schroder Global Value Fund (Hedged) |
30/12/13 |
1.2274 |
1.2224 |
Schroder Global Value Fund (Hedged) |
27/12/13 |
1.2250 |
1.2200 |
Schroder Global Value Fund (Hedged) |
24/12/13 |
1.2134 |
1.2084 |
Schroder Global Value Fund (Hedged) |
23/12/13 |
1.2097 |
1.2047 |
Schroder Global Value Fund (Hedged) |
20/12/13 |
1.2013 |
1.1963 |
Schroder Global Value Fund (Hedged) |
19/12/13 |
1.1969 |
1.1921 |
Schroder Global Value Fund (Hedged) |
18/12/13 |
1.1933 |
1.1885 |
Schroder Global Value Fund (Hedged) |
17/12/13 |
1.1822 |
1.1774 |
Schroder Global Value Fund (Hedged) |
16/12/13 |
1.1844 |
1.1796 |
Schroder Global Value Fund (Hedged) |
13/12/13 |
1.1788 |
1.1740 |
Schroder Global Value Fund (Hedged) |
12/12/13 |
1.1803 |
1.1755 |
Schroder Global Value Fund (Hedged) |
11/12/13 |
1.1859 |
1.1811 |
Schroder Global Value Fund (Hedged) |
10/12/13 |
1.1963 |
1.1915 |
Schroder Global Value Fund (Hedged) |
9/12/13 |
1.1988 |
1.1938 |
Schroder Global Value Fund (Hedged) |
6/12/13 |
1.1943 |
1.1895 |
Schroder Global Value Fund (Hedged) |
5/12/13 |
1.1872 |
1.1824 |
Schroder Global Value Fund (Hedged) |
4/12/13 |
1.1941 |
1.1893 |
Schroder Global Value Fund (Hedged) |
3/12/13 |
1.1988 |
1.1938 |
Schroder Global Value Fund (Hedged) |
2/12/13 |
1.2073 |
1.2023 |
Schroder Global Value Fund (Hedged) |
30/11/13 |
1.2102 |
1.2052 |
Schroder Global Value Fund (Hedged) |
29/11/13 |
1.2102 |
1.2052 |
Schroder Global Value Fund (Hedged) |
28/11/13 |
1.2097 |
1.2047 |
Schroder Global Value Fund (Hedged) |
27/11/13 |
1.2072 |
1.2022 |
Schroder Global Value Fund (Hedged) |
26/11/13 |
1.2032 |
1.1982 |
Schroder Global Value Fund (Hedged) |
25/11/13 |
1.2065 |
1.2015 |
Schroder Global Value Fund (Hedged) |
22/11/13 |
1.2042 |
1.1992 |
Schroder Global Value Fund (Hedged) |
21/11/13 |
1.2004 |
1.1954 |
Schroder Global Value Fund (Hedged) |
20/11/13 |
1.1955 |
1.1907 |
Schroder Global Value Fund (Hedged) |
19/11/13 |
1.1984 |
1.1934 |
Schroder Global Value Fund (Hedged) |
18/11/13 |
1.2018 |
1.1968 |
Schroder Global Value Fund (Hedged) |
15/11/13 |
1.1981 |
1.1932 |
Schroder Global Value Fund (Hedged) |
14/11/13 |
1.1925 |
1.1877 |
Schroder Global Value Fund (Hedged) |
13/11/13 |
1.1872 |
1.1824 |
Schroder Global Value Fund (Hedged) |
12/11/13 |
1.1875 |
1.1827 |
Schroder Global Value Fund (Hedged) |
11/11/13 |
1.1879 |
1.1831 |
Schroder Global Value Fund (Hedged) |
8/11/13 |
1.1861 |
1.1813 |
Schroder Global Value Fund (Hedged) |
7/11/13 |
1.1824 |
1.1776 |
Schroder Global Value Fund (Hedged) |
6/11/13 |
1.1898 |
1.1850 |
Schroder Global Value Fund (Hedged) |
5/11/13 |
1.1840 |
1.1792 |
Schroder Global Value Fund (Hedged) |
4/11/13 |
1.1874 |
1.1826 |
Schroder Global Value Fund (Hedged) |
1/11/13 |
1.1834 |
1.1786 |
Schroder Global Value Fund (Hedged) |
31/10/13 |
1.1854 |
1.1806 |
Schroder Global Value Fund (Hedged) |
30/10/13 |
1.1890 |
1.1842 |
Schroder Global Value Fund (Hedged) |
29/10/13 |
1.1902 |
1.1854 |
Schroder Global Value Fund (Hedged) |
25/10/13 |
1.1823 |
1.1775 |
Schroder Global Value Fund (Hedged) |
22/10/13 |
1.1867 |
1.1819 |
Schroder Global Value Fund (Hedged) |
18/10/13 |
1.1793 |
1.1745 |
Schroder Global Value Fund (Hedged) |
15/10/13 |
1.1605 |
1.1557 |
Schroder Global Value Fund (Hedged) |
14/10/13 |
1.1603 |
1.1555 |
Schroder Global Value Fund (Hedged) |
11/10/13 |
1.1573 |
1.1525 |
Schroder Global Value Fund (Hedged) |
8/10/13 |
1.1301 |
1.1255 |
Schroder Global Value Fund (Hedged) |
4/10/13 |
1.1431 |
1.1384 |
Schroder Global Value Fund (Hedged) |
1/10/13 |
1.1462 |
1.1415 |
Schroder Global Value Fund (Hedged) |
30/09/13 |
1.1390 |
1.1344 |
Schroder Global Value Fund (Hedged) |
27/09/13 |
1.1470 |
1.1423 |
Schroder Global Value Fund (Hedged) |
24/09/13 |
1.1480 |
1.1433 |
Schroder Global Value Fund (Hedged) |
20/09/13 |
1.1516 |
1.1469 |
Schroder Global Value Fund (Hedged) |
17/09/13 |
1.1458 |
1.1411 |
Schroder Global Value Fund (Hedged) |
13/09/13 |
1.1379 |
1.1333 |
Schroder Global Value Fund (Hedged) |
10/09/13 |
1.1354 |
1.1308 |
Schroder Global Value Fund (Hedged) |
6/09/13 |
1.1156 |
1.1110 |
Schroder Global Value Fund (Hedged) |
3/09/13 |
1.1061 |
1.1016 |
Schroder Global Value Fund (Hedged) |
31/08/13 |
1.0942 |
1.0897 |
Schroder Global Value Fund (Hedged) |
30/08/13 |
1.0942 |
1.0897 |
Schroder Global Value Fund (Hedged) |
27/08/13 |
1.0992 |
1.0947 |
Schroder Global Value Fund (Hedged) |
23/08/13 |
1.1170 |
1.1124 |
Schroder Global Value Fund (Hedged) |
20/08/13 |
1.1076 |
1.1031 |
Schroder Global Value Fund (Hedged) |
16/08/13 |
1.1180 |
1.1134 |
Schroder Global Value Fund (Hedged) |
13/08/13 |
1.1293 |
1.1247 |
Schroder Global Value Fund (Hedged) |
9/08/13 |
1.1206 |
1.1160 |
Schroder Global Value Fund (Hedged) |
6/08/13 |
1.1213 |
1.1167 |
Schroder Global Value Fund (Hedged) |
2/08/13 |
1.1288 |
1.1242 |
Schroder Global Value Fund (Hedged) |
31/07/13 |
1.1118 |
1.1072 |
Schroder Global Value Fund (Hedged) |
30/07/13 |
1.1125 |
1.1079 |
Schroder Global Value Fund (Hedged) |
26/07/13 |
1.1157 |
1.1111 |
Schroder Global Value Fund (Hedged) |
23/07/13 |
1.1188 |
1.1142 |
Schroder Global Value Fund (Hedged) |
19/07/13 |
1.1127 |
1.1081 |
Schroder Global Value Fund (Hedged) |
16/07/13 |
1.1019 |
1.0974 |
Schroder Global Value Fund (Hedged) |
12/07/13 |
1.1012 |
1.0967 |
Schroder Global Value Fund (Hedged) |
9/07/13 |
1.0857 |
1.0813 |
Schroder Global Value Fund (Hedged) |
5/07/13 |
1.0729 |
1.0685 |
Schroder Global Value Fund (Hedged) |
2/07/13 |
1.0651 |
1.0608 |
Schroder Global Value Fund (Hedged) |
30/06/13 |
1.0733 |
1.0689 |
Schroder Global Value Fund (Hedged) |
28/06/13 |
1.0733 |
1.0689 |
Schroder Global Value Fund (Hedged) |
25/06/13 |
1.0512 |
1.0469 |
Schroder Global Value Fund (Hedged) |
21/06/13 |
1.0602 |
1.0559 |
Schroder Global Value Fund (Hedged) |
18/06/13 |
1.0958 |
1.0913 |
Schroder Global Value Fund (Hedged) |
14/06/13 |
1.0803 |
1.0759 |
Schroder Global Value Fund (Hedged) |
11/06/13 |
1.0846 |
1.0802 |
Schroder Global Value Fund (Hedged) |
7/06/13 |
1.0908 |
1.0863 |
Schroder Global Value Fund (Hedged) |
4/06/13 |
1.1035 |
1.0990 |
Schroder Global Value Fund (Hedged) |
31/05/13 |
1.1075 |
1.1030 |
Schroder Global Value Fund (Hedged) |
28/05/13 |
1.1231 |
1.1185 |
Schroder Global Value Fund (Hedged) |
24/05/13 |
1.1130 |
1.1084 |
Schroder Global Value Fund (Hedged) |
21/05/13 |
1.1372 |
1.1326 |
Schroder Global Value Fund (Hedged) |
17/05/13 |
1.1296 |
1.1250 |
Schroder Global Value Fund (Hedged) |
14/05/13 |
1.1193 |
1.1147 |
Schroder Global Value Fund (Hedged) |
10/05/13 |
1.1120 |
1.1074 |
Schroder Global Value Fund (Hedged) |
7/05/13 |
1.1021 |
1.0976 |
Schroder Global Value Fund (Hedged) |
3/05/13 |
1.0898 |
1.0853 |
Schroder Global Value Fund (Hedged) |
30/04/13 |
1.0819 |
1.0775 |
Schroder Global Value Fund (Hedged) |
26/04/13 |
1.0719 |
1.0675 |
Schroder Global Value Fund (Hedged) |
23/04/13 |
1.0593 |
1.0550 |
Schroder Global Value Fund (Hedged) |
19/04/13 |
1.0402 |
1.0359 |
Schroder Global Value Fund (Hedged) |
16/04/13 |
1.0445 |
1.0402 |
Schroder Global Value Fund (Hedged) |
12/04/13 |
1.0592 |
1.0549 |
Schroder Global Value Fund (Hedged) |
9/04/13 |
1.0474 |
1.0431 |
Schroder Global Value Fund (Hedged) |
5/04/13 |
1.0352 |
1.0309 |
Schroder Global Value Fund (Hedged) |
2/04/13 |
1.0439 |
1.0396 |
Schroder Global Value Fund (Hedged) |
31/03/13 |
1.0491 |
1.0448 |
Schroder Global Value Fund (Hedged) |
26/03/13 |
1.0464 |
1.0421 |
Schroder Global Value Fund (Hedged) |
22/03/13 |
1.0425 |
1.0382 |
Schroder Global Value Fund (Hedged) |
19/03/13 |
1.0431 |
1.0388 |
Schroder Global Value Fund (Hedged) |
15/03/13 |
1.0512 |
1.0469 |
Schroder Global Value Fund (Hedged) |
12/03/13 |
1.0469 |
1.0426 |
Schroder Global Value Fund (Hedged) |
8/03/13 |
1.0449 |
1.0406 |
Schroder Global Value Fund (Hedged) |
5/03/13 |
1.0320 |
1.0277 |
Schroder Global Value Fund (Hedged) |
1/03/13 |
1.0224 |
1.0183 |
Schroder Global Value Fund (Hedged) |
28/02/13 |
1.0214 |
1.0173 |
Schroder Global Value Fund (Hedged) |
26/02/13 |
1.0073 |
1.0032 |
Schroder Global Value Fund (Hedged) |
22/02/13 |
1.0184 |
1.0143 |
Schroder Global Value Fund (Hedged) |
19/02/13 |
1.0288 |
1.0246 |
Schroder Global Value Fund (Hedged) |
15/02/13 |
1.0189 |
1.0148 |
Schroder Global Value Fund (Hedged) |
12/02/13 |
1.0188 |
1.0147 |
Schroder Global Value Fund (Hedged) |
8/02/13 |
1.0144 |
1.0103 |
Schroder Global Value Fund (Hedged) |
5/02/13 |
1.0090 |
1.0049 |
Schroder Global Value Fund (Hedged) |
1/02/13 |
1.0140 |
1.0099 |
Schroder Global Value Fund (Hedged) |
31/01/13 |
1.0075 |
1.0034 |
Schroder Global Value Fund (Hedged) |
29/01/13 |
1.0106 |
1.0065 |
Schroder Global Value Fund (Hedged) |
25/01/13 |
1.0086 |
1.0045 |
Schroder Global Value Fund (Hedged) |
22/01/13 |
1.0011 |
0.9970 |
Schroder Global Value Fund (Hedged) |
18/01/13 |
0.9970 |
0.9929 |
Schroder Global Value Fund (Hedged) |
15/01/13 |
0.9902 |
0.9861 |
Schroder Global Value Fund (Hedged) |
11/01/13 |
0.9869 |
0.9828 |
Schroder Global Value Fund (Hedged) |
8/01/13 |
0.9741 |
0.9702 |
Schroder Global Value Fund (Hedged) |
4/01/13 |
0.9778 |
0.9738 |
Schroder Global Value Fund (Hedged) |
31/12/12 |
0.9600 |
0.9561 |
Schroder Global Value Fund (Hedged) |
28/12/12 |
0.9538 |
0.9499 |
Schroder Global Value Fund (Hedged) |
21/12/12 |
0.9567 |
0.9528 |
Schroder Global Value Fund (Hedged) |
18/12/12 |
0.9573 |
0.9534 |
Schroder Global Value Fund (Hedged) |
14/12/12 |
0.9446 |
0.9407 |
Schroder Global Value Fund (Hedged) |
11/12/12 |
0.9443 |
0.9404 |
Schroder Global Value Fund (Hedged) |
7/12/12 |
0.9389 |
0.9350 |
Schroder Global Value Fund (Hedged) |
4/12/12 |
0.9298 |
0.9260 |
Schroder Global Value Fund (Hedged) |
30/11/12 |
0.9289 |
0.9255 |
Schroder Global Value Fund (Hedged) |
27/11/12 |
0.9191 |
0.9157 |
Schroder Global Value Fund (Hedged) |
23/11/12 |
0.9216 |
0.9182 |
Schroder Global Value Fund (Hedged) |
20/11/12 |
0.9074 |
0.9042 |
Schroder Global Value Fund (Hedged) |
16/11/12 |
0.8917 |
0.8885 |
Schroder Global Value Fund (Hedged) |
13/11/12 |
0.8994 |
0.8962 |
Schroder Global Value Fund (Hedged) |
9/11/12 |
0.9044 |
0.9012 |
Schroder Global Value Fund (Hedged) |
6/11/12 |
0.9267 |
0.9233 |
Schroder Global Value Fund (Hedged) |
2/11/12 |
0.9237 |
0.9203 |
Schroder Global Value Fund (Hedged) |
31/10/12 |
0.9150 |
0.9118 |
Schroder Global Value Fund (Hedged) |
30/10/12 |
0.9144 |
0.9112 |
Schroder Global Value Fund (Hedged) |
26/10/12 |
0.9132 |
0.9100 |
Schroder Global Value Fund (Hedged) |
23/10/12 |
0.9143 |
0.9111 |
Schroder Global Value Fund (Hedged) |
19/10/12 |
0.9251 |
0.9217 |
Schroder Global Value Fund (Hedged) |
16/10/12 |
0.9267 |
0.9233 |
Schroder Global Value Fund (Hedged) |
12/10/12 |
0.9121 |
0.9089 |
Schroder Global Value Fund (Hedged) |
9/10/12 |
0.9181 |
0.9148 |
Schroder Global Value Fund (Hedged) |
5/10/12 |
0.9271 |
0.9237 |
Schroder Global Value Fund (Hedged) |
2/10/12 |
0.9203 |
0.9169 |
Schroder Global Value Fund (Hedged) |
30/09/12 |
0.9150 |
0.9118 |
Schroder Global Value Fund (Hedged) |
28/09/12 |
0.9150 |
0.9118 |
Schroder Global Value Fund (Hedged) |
25/09/12 |
0.9227 |
0.9193 |
Schroder Global Value Fund (Hedged) |
21/09/12 |
0.9270 |
0.9236 |
Schroder Global Value Fund (Hedged) |
18/09/12 |
0.9269 |
0.9235 |
Schroder Global Value Fund (Hedged) |
14/09/12 |
0.9332 |
0.9298 |
Schroder Global Value Fund (Hedged) |
11/09/12 |
0.9130 |
0.9098 |
Schroder Global Value Fund (Hedged) |
7/09/12 |
0.9116 |
0.9084 |
Schroder Global Value Fund (Hedged) |
4/09/12 |
0.8943 |
0.8911 |
Schroder Global Value Fund (Hedged) |
31/08/12 |
0.8942 |
0.8910 |
Schroder Global Value Fund (Hedged) |
28/08/12 |
0.8979 |
0.8947 |
Schroder Global Value Fund (Hedged) |
24/08/12 |
0.8999 |
0.8967 |
Schroder Global Value Fund (Hedged) |
21/08/12 |
0.9088 |
0.9056 |
Schroder Global Value Fund (Hedged) |
17/08/12 |
0.9076 |
0.9044 |
Schroder Global Value Fund (Hedged) |
14/08/12 |
0.8994 |
0.8962 |
Schroder Global Value Fund (Hedged) |
10/08/12 |
0.8984 |
0.8952 |
Schroder Global Value Fund (Hedged) |
7/08/12 |
0.8923 |
0.8891 |
Schroder Global Value Fund (Hedged) |
3/08/12 |
0.8778 |
0.8746 |
Schroder Global Value Fund (Hedged) |
31/07/12 |
0.8734 |
0.8702 |
Schroder Global Value Fund (Hedged) |
27/07/12 |
0.8721 |
0.8689 |
Schroder Global Value Fund (Hedged) |
24/07/12 |
0.8485 |
0.8455 |
Schroder Global Value Fund (Hedged) |
20/07/12 |
0.8697 |
0.8665 |
Schroder Global Value Fund (Hedged) |
17/07/12 |
0.8713 |
0.8681 |
Schroder Global Value Fund (Hedged) |
13/07/12 |
0.8689 |
0.8657 |
Schroder Global Value Fund (Hedged) |
10/07/12 |
0.8677 |
0.8645 |
Schroder Global Value Fund (Hedged) |
6/07/12 |
0.8730 |
0.8698 |
Schroder Global Value Fund (Hedged) |
3/07/12 |
0.8828 |
0.8796 |
Schroder Global Value Fund (Hedged) |
30/06/12 |
0.8897 |
0.8865 |
Schroder Global Value Fund (Hedged) |
29/06/12 |
0.8897 |
0.8865 |
Schroder Global Value Fund (Hedged) |
26/06/12 |
0.8613 |
0.8583 |
Schroder Global Value Fund (Hedged) |
22/06/12 |
0.8711 |
0.8679 |
Schroder Global Value Fund (Hedged) |
19/06/12 |
0.8768 |
0.8736 |
Schroder Global Value Fund (Hedged) |
15/06/12 |
0.8645 |
0.8613 |
Schroder Global Value Fund (Hedged) |
12/06/12 |
0.8555 |
0.8525 |
Schroder Global Value Fund (Hedged) |
8/06/12 |
0.8542 |
0.8512 |
Schroder Global Value Fund (Hedged) |
5/06/12 |
0.8329 |
0.8299 |
Schroder Global Value Fund (Hedged) |
1/06/12 |
0.8321 |
0.8291 |
Schroder Global Value Fund (Hedged) |
31/05/12 |
0.8483 |
0.8453 |
Schroder Global Value Fund (Hedged) |
29/05/12 |
0.8605 |
0.8575 |
Schroder Global Value Fund (Hedged) |
25/05/12 |
0.8514 |
0.8484 |
Schroder Global Value Fund (Hedged) |
22/05/12 |
0.8582 |
0.8552 |
Schroder Global Value Fund (Hedged) |
18/05/12 |
0.8443 |
0.8413 |
Schroder Global Value Fund (Hedged) |
15/05/12 |
0.8676 |
0.8644 |
Schroder Global Value Fund (Hedged) |
11/05/12 |
0.8859 |
0.8827 |
Schroder Global Value Fund (Hedged) |
8/05/12 |
0.8938 |
0.8906 |
Schroder Global Value Fund (Hedged) |
4/05/12 |
0.9013 |
0.8981 |
Schroder Global Value Fund (Hedged) |
1/05/12 |
0.9211 |
0.9177 |
Schroder Global Value Fund (Hedged) |
30/04/12 |
0.9198 |
0.9164 |
Schroder Global Value Fund (Hedged) |
27/04/12 |
0.9203 |
0.9169 |
Schroder Global Value Fund (Hedged) |
24/04/12 |
0.9093 |
0.9061 |
Schroder Global Value Fund (Hedged) |
20/04/12 |
0.9160 |
0.9128 |
Schroder Global Value Fund (Hedged) |
17/04/12 |
0.9176 |
0.9144 |
Schroder Global Value Fund (Hedged) |
13/04/12 |
0.9089 |
0.9057 |
Schroder Global Value Fund (Hedged) |
10/04/12 |
0.9009 |
0.8977 |
Schroder Global Value Fund (Hedged) |
3/04/12 |
0.9374 |
0.9340 |
Schroder Global Value Fund (Hedged) |
31/03/12 |
0.9344 |
0.9310 |
Schroder Global Value Fund (Hedged) |
30/03/12 |
0.9344 |
0.9310 |
Schroder Global Value Fund (Hedged) |
27/03/12 |
0.9424 |
0.9390 |
Schroder Global Value Fund (Hedged) |
23/03/12 |
0.9333 |
0.9299 |
Schroder Global Value Fund (Hedged) |
20/03/12 |
0.9407 |
0.9373 |
Schroder Global Value Fund (Hedged) |
16/03/12 |
0.9459 |
0.9425 |
Schroder Global Value Fund (Hedged) |
13/03/12 |
0.9395 |
0.9361 |
Schroder Global Value Fund (Hedged) |
9/03/12 |
0.9300 |
0.9266 |
Schroder Global Value Fund (Hedged) |
6/03/12 |
0.9095 |
0.9063 |
Schroder Global Value Fund (Hedged) |
2/03/12 |
0.9326 |
0.9292 |
Schroder Global Value Fund (Hedged) |
29/02/12 |
0.9300 |
0.9266 |
Schroder Global Value Fund (Hedged) |
28/02/12 |
0.9320 |
0.9286 |
Schroder Global Value Fund (Hedged) |
24/02/12 |
0.9309 |
0.9275 |
Schroder Global Value Fund (Hedged) |
21/02/12 |
0.9304 |
0.9270 |
Schroder Global Value Fund (Hedged) |
17/02/12 |
0.9270 |
0.9236 |
Schroder Global Value Fund (Hedged) |
14/02/12 |
0.9147 |
0.9115 |
Schroder Global Value Fund (Hedged) |
10/02/12 |
0.9110 |
0.9078 |
Schroder Global Value Fund (Hedged) |
7/02/12 |
0.9117 |
0.9085 |
Schroder Global Value Fund (Hedged) |
3/02/12 |
0.9111 |
0.9079 |
Schroder Global Value Fund (Hedged) |
31/01/12 |
0.8860 |
0.8828 |
Schroder Global Value Fund (Hedged) |
27/01/12 |
0.8896 |
0.8864 |
Schroder Global Value Fund (Hedged) |
24/01/12 |
0.8859 |
0.8827 |
Schroder Global Value Fund (Hedged) |
20/01/12 |
0.8850 |
0.8818 |
Schroder Global Value Fund (Hedged) |
17/01/12 |
0.8701 |
0.8669 |
Schroder Global Value Fund (Hedged) |
13/01/12 |
0.8630 |
0.8598 |
Schroder Global Value Fund (Hedged) |
10/01/12 |
0.8635 |
0.8603 |
Schroder Global Value Fund (Hedged) |
6/01/12 |
0.8528 |
0.8498 |
Schroder Global Value Fund (Hedged) |
3/01/12 |
0.8561 |
0.8531 |
Schroder Global Value Fund (Hedged) |
31/12/11 |
0.8403 |
0.8373 |
Schroder Global Value Fund (Hedged) |
30/12/11 |
0.8403 |
0.8373 |
Schroder Global Value Fund (Hedged) |
28/12/11 |
0.8329 |
0.8299 |
Schroder Global Value Fund (Hedged) |
23/12/11 |
0.8416 |
0.8386 |
Schroder Global Value Fund (Hedged) |
20/12/11 |
0.8216 |
0.8186 |
Schroder Global Value Fund (Hedged) |
16/12/11 |
0.8134 |
0.8104 |
Schroder Global Value Fund (Hedged) |
13/12/11 |
0.8217 |
0.8187 |
Schroder Global Value Fund (Hedged) |
9/12/11 |
0.8372 |
0.8342 |
Schroder Global Value Fund (Hedged) |
6/12/11 |
0.8436 |
0.8406 |
Schroder Global Value Fund (Hedged) |
2/12/11 |
0.8393 |
0.8363 |
Schroder Global Value Fund (Hedged) |
30/11/11 |
0.8341 |
0.8311 |
Schroder Global Value Fund (Hedged) |
25/11/11 |
0.7834 |
0.7806 |
Schroder Global Value Fund (Hedged) |
22/11/11 |
0.8013 |
0.7985 |
Schroder Global Value Fund (Hedged) |
18/11/11 |
0.8232 |
0.8202 |
Schroder Global Value Fund (Hedged) |
15/11/11 |
0.8485 |
0.8455 |
Schroder Global Value Fund (Hedged) |
11/11/11 |
0.8533 |
0.8503 |
Schroder Global Value Fund (Hedged) |
8/11/11 |
0.8599 |
0.8569 |
Schroder Global Value Fund (Hedged) |
4/11/11 |
0.8530 |
0.8500 |
Schroder Global Value Fund (Hedged) |
31/10/11 |
0.8581 |
0.8551 |
Schroder Global Value Fund (Hedged) |
28/10/11 |
0.8776 |
0.8744 |
Schroder Global Value Fund (Hedged) |
25/10/11 |
0.8432 |
0.8402 |
Schroder Global Value Fund (Hedged) |
21/10/11 |
0.8372 |
0.8342 |
Schroder Global Value Fund (Hedged) |
18/10/11 |
0.8291 |
0.8261 |
Schroder Global Value Fund (Hedged) |
14/10/11 |
0.8335 |
0.8305 |
Schroder Global Value Fund (Hedged) |
11/10/11 |
0.8180 |
0.8150 |
Schroder Global Value Fund (Hedged) |
7/10/11 |
0.7972 |
0.7944 |
Schroder Global Value Fund (Hedged) |
4/10/11 |
0.7634 |
0.7606 |
Schroder Global Value Fund (Hedged) |
30/09/11 |
0.7874 |
0.7846 |
Schroder Global Value Fund (Hedged) |
27/09/11 |
0.7996 |
0.7968 |
Schroder Global Value Fund (Hedged) |
23/09/11 |
0.7705 |
0.7677 |
Schroder Global Value Fund (Hedged) |
20/09/11 |
0.8204 |
0.8174 |
Schroder Global Value Fund (Hedged) |
16/09/11 |
0.8358 |
0.8328 |
Schroder Global Value Fund (Hedged) |
13/09/11 |
0.8113 |
0.8083 |
Schroder Global Value Fund (Hedged) |
9/09/11 |
0.8161 |
0.8131 |
Schroder Global Value Fund (Hedged) |
6/09/11 |
0.8113 |
0.8083 |
Schroder Global Value Fund (Hedged) |
2/09/11 |
0.8358 |
0.8328 |
Schroder Global Value Fund (Hedged) |
31/08/11 |
0.8573 |
0.8543 |
Schroder Global Value Fund (Hedged) |
26/08/11 |
0.8206 |
0.8176 |
Schroder Global Value Fund (Hedged) |
23/08/11 |
0.8150 |
0.8120 |
Schroder Global Value Fund (Hedged) |
19/08/11 |
0.8000 |
0.7972 |
Schroder Global Value Fund (Hedged) |
16/08/11 |
0.8460 |
0.8430 |
Schroder Global Value Fund (Hedged) |
12/08/11 |
0.8357 |
0.8327 |
Schroder Global Value Fund (Hedged) |
9/08/11 |
0.8220 |
0.8190 |
Schroder Global Value Fund (Hedged) |
5/08/11 |
0.8533 |
0.8503 |
Schroder Global Value Fund (Hedged) |
2/08/11 |
0.9108 |
0.9076 |
Schroder Global Value Fund (Hedged) |
31/07/11 |
0.9322 |
0.9288 |
Schroder Global Value Fund (Hedged) |
26/07/11 |
0.9539 |
0.9505 |
Schroder Global Value Fund (Hedged) |
22/07/11 |
0.9603 |
0.9569 |
Schroder Global Value Fund (Hedged) |
19/07/11 |
0.9414 |
0.9380 |
Schroder Global Value Fund (Hedged) |
15/07/11 |
0.9427 |
0.9393 |
Schroder Global Value Fund (Hedged) |
12/07/11 |
0.9439 |
0.9405 |
Schroder Global Value Fund (Hedged) |
8/07/11 |
0.9658 |
0.9624 |
Schroder Global Value Fund (Hedged) |
5/07/11 |
0.9686 |
0.9652 |
Schroder Global Value Fund (Hedged) |
30/06/11 |
0.9584 |
0.9550 |
Schroder Global Value Fund (Hedged) |
28/06/11 |
0.9362 |
0.9328 |
Schroder Global Value Fund (Hedged) |
24/06/11 |
0.9285 |
0.9251 |
Schroder Global Value Fund (Hedged) |
21/06/11 |
0.9383 |
0.9349 |
Schroder Global Value Fund (Hedged) |
17/06/11 |
0.9265 |
0.9231 |
Schroder Global Value Fund (Hedged) |
14/06/11 |
0.9419 |
0.9385 |
Schroder Global Value Fund (Hedged) |
10/06/11 |
0.9332 |
0.9298 |
Schroder Global Value Fund (Hedged) |
7/06/11 |
0.9443 |
0.9409 |
Schroder Global Value Fund (Hedged) |
3/06/11 |
0.9509 |
0.9475 |
Schroder Global Value Fund (Hedged) |
31/05/11 |
0.9723 |
0.9689 |
Schroder Global Value Fund (Hedged) |
27/05/11 |
0.9626 |
0.9592 |
Schroder Global Value Fund (Hedged) |
24/05/11 |
0.9524 |
0.9490 |
Schroder Global Value Fund (Hedged) |
20/05/11 |
0.9656 |
0.9622 |
Schroder Global Value Fund (Hedged) |
17/05/11 |
0.9587 |
0.9553 |
Schroder Global Value Fund (Hedged) |
13/05/11 |
0.9676 |
0.9642 |
Schroder Global Value Fund (Hedged) |
10/05/11 |
0.9775 |
0.9739 |
Schroder Global Value Fund (Hedged) |
6/05/11 |
0.9690 |
0.9656 |
Schroder Global Value Fund (Hedged) |
3/05/11 |
0.9775 |
0.9739 |
Schroder Global Value Fund (Hedged) |
30/04/11 |
0.9805 |
0.9769 |
Schroder Global Value Fund (Hedged) |
26/04/11 |
0.9746 |
0.9710 |
Schroder Global Value Fund (Hedged) |
19/04/11 |
0.9473 |
0.9439 |
Schroder Global Value Fund (Hedged) |
15/04/11 |
0.9594 |
0.9560 |
Schroder Global Value Fund (Hedged) |
12/04/11 |
0.9555 |
0.9521 |
Schroder Global Value Fund (Hedged) |
8/04/11 |
0.9705 |
0.9671 |
Schroder Global Value Fund (Hedged) |
5/04/11 |
0.9663 |
0.9629 |
Schroder Global Value Fund (Hedged) |
31/03/11 |
0.9591 |
0.9557 |
Schroder Global Value Fund (Hedged) |
29/03/11 |
0.9498 |
0.9464 |
Schroder Global Value Fund (Hedged) |
25/03/11 |
0.9479 |
0.9445 |
Schroder Global Value Fund (Hedged) |
22/03/11 |
0.9366 |
0.9332 |
Schroder Global Value Fund (Hedged) |
18/03/11 |
0.9190 |
0.9156 |
Schroder Global Value Fund (Hedged) |
15/03/11 |
0.9041 |
0.9009 |
Schroder Global Value Fund (Hedged) |
11/03/11 |
0.9411 |
0.9377 |
Schroder Global Value Fund (Hedged) |
8/03/11 |
0.9615 |
0.9581 |
Schroder Global Value Fund (Hedged) |
4/03/11 |
0.9628 |
0.9594 |
Schroder Global Value Fund (Hedged) |
28/02/11 |
0.9604 |
0.9570 |
Schroder Global Value Fund (Hedged) |
22/02/11 |
0.9561 |
0.9527 |
Schroder Global Value Fund (Hedged) |
18/02/11 |
0.9724 |
0.9690 |
Schroder Global Value Fund (Hedged) |
15/02/11 |
0.9622 |
0.9588 |
Schroder Global Value Fund (Hedged) |
11/02/11 |
0.9591 |
0.9557 |
Schroder Global Value Fund (Hedged) |
8/02/11 |
0.9637 |
0.9603 |
Schroder Global Value Fund (Hedged) |
4/02/11 |
0.9566 |
0.9532 |
Schroder Global Value Fund (Hedged) |
31/01/11 |
0.9381 |
0.9353 |
Schroder Global Value Fund (Hedged) |
28/01/11 |
0.9385 |
0.9357 |
Schroder Global Value Fund (Hedged) |
25/01/11 |
0.9398 |
0.9370 |
Schroder Global Value Fund (Hedged) |
21/01/11 |
0.9346 |
0.9318 |
Schroder Global Value Fund (Hedged) |
18/01/11 |
0.9477 |
0.9449 |
Schroder Global Value Fund (Hedged) |
14/01/11 |
0.9437 |
0.9409 |
Schroder Global Value Fund (Hedged) |
11/01/11 |
0.9307 |
0.9279 |
Schroder Global Value Fund (Hedged) |
7/01/11 |
0.9289 |
0.9261 |
Schroder Global Value Fund (Hedged) |
4/01/11 |
0.9281 |
0.9253 |
Schroder Global Value Fund (Hedged) |
31/12/10 |
0.9177 |
0.9149 |
Schroder Global Value Fund (Hedged) |
24/12/10 |
0.9193 |
0.9165 |
Schroder Global Value Fund (Hedged) |
21/12/10 |
0.9158 |
0.9130 |
Schroder Global Value Fund (Hedged) |
17/12/10 |
0.9066 |
0.9038 |
Schroder Global Value Fund (Hedged) |
14/12/10 |
0.9095 |
0.9067 |
Schroder Global Value Fund (Hedged) |
10/12/10 |
0.9032 |
0.9004 |
Schroder Global Value Fund (Hedged) |
7/12/10 |
0.8977 |
0.8951 |
Schroder Global Value Fund (Hedged) |
3/12/10 |
0.8942 |
0.8916 |
Schroder Global Value Fund (Hedged) |
30/11/10 |
0.8658 |
0.8632 |
Schroder Global Value Fund (Hedged) |
26/11/10 |
0.8765 |
0.8739 |
Schroder Global Value Fund (Hedged) |
23/11/10 |
0.8726 |
0.8700 |
Schroder Global Value Fund (Hedged) |
19/11/10 |
0.8849 |
0.8823 |
Schroder Global Value Fund (Hedged) |
16/11/10 |
0.8685 |
0.8659 |
Schroder Global Value Fund (Hedged) |
12/11/10 |
0.8785 |
0.8759 |
Schroder Global Value Fund (Hedged) |
9/11/10 |
0.8909 |
0.8883 |
Schroder Global Value Fund (Hedged) |
5/11/10 |
0.8913 |
0.8887 |
Schroder Global Value Fund (Hedged) |
2/11/10 |
0.8758 |
0.8732 |
Schroder Global Value Fund (Hedged) |
31/10/10 |
0.8715 |
0.8689 |
Schroder Global Value Fund (Hedged) |
26/10/10 |
0.8751 |
0.8725 |
Schroder Global Value Fund (Hedged) |
22/10/10 |
0.8732 |
0.8706 |
Schroder Global Value Fund (Hedged) |
19/10/10 |
0.8669 |
0.8643 |
Schroder Global Value Fund (Hedged) |
15/10/10 |
0.8700 |
0.8674 |
Schroder Global Value Fund (Hedged) |
12/10/10 |
0.8612 |
0.8586 |
Schroder Global Value Fund (Hedged) |
8/10/10 |
0.8607 |
0.8581 |
Schroder Global Value Fund (Hedged) |
5/10/10 |
0.8539 |
0.8513 |
Schroder Global Value Fund (Hedged) |
30/09/10 |
0.8451 |
0.8425 |
Schroder Global Value Fund (Hedged) |
28/09/10 |
0.8445 |
0.8419 |
Schroder Global Value Fund (Hedged) |
24/09/10 |
0.8423 |
0.8397 |
Schroder Global Value Fund (Hedged) |
21/09/10 |
0.8397 |
0.8371 |
Schroder Global Value Fund (Hedged) |
17/09/10 |
0.8320 |
0.8296 |
Schroder Global Value Fund (Hedged) |
14/09/10 |
0.8315 |
0.8291 |
Schroder Global Value Fund (Hedged) |
10/09/10 |
0.8229 |
0.8205 |
Schroder Global Value Fund (Hedged) |
7/09/10 |
0.8149 |
0.8125 |
Schroder Global Value Fund (Hedged) |
3/09/10 |
0.8186 |
0.8162 |
Schroder Global Value Fund (Hedged) |
31/08/10 |
0.7913 |
0.7889 |
Schroder Global Value Fund (Hedged) |
27/08/10 |
0.7962 |
0.7938 |
Schroder Global Value Fund (Hedged) |
24/08/10 |
0.7878 |
0.7854 |
Schroder Global Value Fund (Hedged) |
20/08/10 |
0.7946 |
0.7922 |
Schroder Global Value Fund (Hedged) |
17/08/10 |
0.8046 |
0.8022 |
Schroder Global Value Fund (Hedged) |
13/08/10 |
0.7982 |
0.7958 |
Schroder Global Value Fund (Hedged) |
10/08/10 |
0.8174 |
0.8150 |
Schroder Global Value Fund (Hedged) |
6/08/10 |
0.8173 |
0.8149 |
Schroder Global Value Fund (Hedged) |
3/08/10 |
0.8180 |
0.8156 |
Schroder Global Value Fund (Hedged) |
31/07/10 |
0.8059 |
0.8035 |
Schroder Global Value Fund (Hedged) |
27/07/10 |
0.8117 |
0.8093 |
Schroder Global Value Fund (Hedged) |
23/07/10 |
0.8030 |
0.8006 |
Schroder Global Value Fund (Hedged) |
20/07/10 |
0.7883 |
0.7859 |
Schroder Global Value Fund (Hedged) |
16/07/10 |
0.7841 |
0.7817 |
Schroder Global Value Fund (Hedged) |
13/07/10 |
0.7982 |
0.7958 |
Schroder Global Value Fund (Hedged) |
9/07/10 |
0.7898 |
0.7874 |
Schroder Global Value Fund (Hedged) |
6/07/10 |
0.7668 |
0.7646 |
Schroder Global Value Fund (Hedged) |
2/07/10 |
0.7580 |
0.7558 |
Schroder Global Value Fund (Hedged) |
30/06/10 |
0.7644 |
0.7622 |
Schroder Global Value Fund (Hedged) |
25/06/10 |
0.7846 |
0.7822 |
Schroder Global Value Fund (Hedged) |
22/06/10 |
0.7995 |
0.7971 |
Schroder Global Value Fund (Hedged) |
18/06/10 |
0.8041 |
0.8017 |
Schroder Global Value Fund (Hedged) |
15/06/10 |
0.8007 |
0.7983 |
Schroder Global Value Fund (Hedged) |
11/06/10 |
0.7865 |
0.7841 |
Schroder Global Value Fund (Hedged) |
8/06/10 |
0.7660 |
0.7638 |
Schroder Global Value Fund (Hedged) |
4/06/10 |
0.7756 |
0.7732 |
Schroder Global Value Fund (Hedged) |
31/05/10 |
0.7843 |
0.7819 |
Schroder Global Value Fund (Hedged) |
25/05/10 |
0.7572 |
0.7550 |
Schroder Global Value Fund (Hedged) |
21/05/10 |
0.7718 |
0.7694 |
Schroder Global Value Fund (Hedged) |
18/05/10 |
0.8028 |
0.8004 |
Schroder Global Value Fund (Hedged) |
14/05/10 |
0.8094 |
0.8070 |
Schroder Global Value Fund (Hedged) |
11/05/10 |
0.8142 |
0.8118 |
Schroder Global Value Fund (Hedged) |
7/05/10 |
0.7832 |
0.7808 |
Schroder Global Value Fund (Hedged) |
4/05/10 |
0.8294 |
0.8270 |
Schroder Global Value Fund (Hedged) |
30/04/10 |
0.8422 |
0.8396 |
Schroder Global Value Fund (Hedged) |
27/04/10 |
0.8428 |
0.8402 |
Schroder Global Value Fund (Hedged) |
23/04/10 |
0.8566 |
0.8540 |
Schroder Global Value Fund (Hedged) |
20/04/10 |
0.8537 |
0.8511 |
Schroder Global Value Fund (Hedged) |
16/04/10 |
0.8492 |
0.8466 |
Schroder Global Value Fund (Hedged) |
13/04/10 |
0.8497 |
0.8471 |
Schroder Global Value Fund (Hedged) |
9/04/10 |
0.8486 |
0.8460 |
Schroder Global Value Fund (Hedged) |
6/04/10 |
0.8462 |
0.8436 |
Schroder Global Value Fund (Hedged) |
2/04/10 |
0.8324 |
0.8274 |
Schroder Global Value Fund (Hedged) |
31/03/10 |
0.8324 |
0.8274 |
Schroder Global Value Fund (Hedged) |
26/03/10 |
0.8279 |
0.8229 |
Schroder Global Value Fund (Hedged) |
23/03/10 |
0.8294 |
0.8244 |
Schroder Global Value Fund (Hedged) |
19/03/10 |
0.8235 |
0.8185 |
Schroder Global Value Fund (Hedged) |
16/03/10 |
0.8211 |
0.8161 |
Schroder Global Value Fund (Hedged) |
12/03/10 |
0.8177 |
0.8129 |
Schroder Global Value Fund (Hedged) |
9/03/10 |
0.8090 |
0.8042 |
Schroder Global Value Fund (Hedged) |
5/03/10 |
0.8063 |
0.8015 |
Schroder Global Value Fund (Hedged) |
2/03/10 |
0.7971 |
0.7923 |
Schroder Global Value Fund (Hedged) |
28/02/10 |
0.7840 |
0.7794 |
Schroder Global Value Fund (Hedged) |
23/02/10 |
0.7826 |
0.7780 |
Schroder Global Value Fund (Hedged) |
19/02/10 |
0.7864 |
0.7816 |
Schroder Global Value Fund (Hedged) |
16/02/10 |
0.7752 |
0.7706 |
Schroder Global Value Fund (Hedged) |
12/02/10 |
0.7671 |
0.7625 |
Schroder Global Value Fund (Hedged) |
9/02/10 |
0.7581 |
0.7535 |
Schroder Global Value Fund (Hedged) |
5/02/10 |
0.7566 |
0.7520 |
Schroder Global Value Fund (Hedged) |
2/02/10 |
0.7827 |
0.7781 |
Schroder Global Value Fund (Hedged) |
31/01/10 |
0.7689 |
0.7643 |
Schroder Global Value Fund (Hedged) |
26/01/10 |
0.7810 |
0.7764 |
Schroder Global Value Fund (Hedged) |
22/01/10 |
0.7811 |
0.7765 |
Schroder Global Value Fund (Hedged) |
19/01/10 |
0.8073 |
0.8025 |
Schroder Global Value Fund (Hedged) |
15/01/10 |
0.8003 |
0.7955 |
Schroder Global Value Fund (Hedged) |
12/01/10 |
0.7981 |
0.7933 |
Schroder Global Value Fund (Hedged) |
8/01/10 |
0.8010 |
0.7962 |
Schroder Global Value Fund (Hedged) |
5/01/10 |
0.7969 |
0.7921 |
Schroder Global Value Fund (Hedged) |
31/12/09 |
0.7826 |
0.7780 |
Schroder Global Value Fund (Hedged) |
29/12/09 |
0.7863 |
0.7815 |
Schroder Global Value Fund (Hedged) |
23/12/09 |
0.7781 |
0.7735 |
Schroder Global Value Fund (Hedged) |
18/12/09 |
0.7631 |
0.7585 |
Schroder Global Value Fund (Hedged) |
15/12/09 |
0.7635 |
0.7589 |
Schroder Global Value Fund (Hedged) |
11/12/09 |
0.7603 |
0.7557 |
Schroder Global Value Fund (Hedged) |
8/12/09 |
0.7573 |
0.7527 |
Schroder Global Value Fund (Hedged) |
4/12/09 |
0.7634 |
0.7588 |
Schroder Global Value Fund (Hedged) |
30/11/09 |
0.7417 |
0.7373 |
Schroder Global Value Fund (Hedged) |
27/11/09 |
0.7419 |
0.7375 |
Schroder Global Value Fund (Hedged) |
24/11/09 |
0.7526 |
0.7480 |
Schroder Global Value Fund (Hedged) |
20/11/09 |
0.7462 |
0.7418 |
Schroder Global Value Fund (Hedged) |
17/11/09 |
0.7572 |
0.7526 |
Schroder Global Value Fund (Hedged) |
13/11/09 |
0.7512 |
0.7468 |
Schroder Global Value Fund (Hedged) |
10/11/09 |
0.7479 |
0.7435 |
Schroder Global Value Fund (Hedged) |
6/11/09 |
0.7383 |
0.7339 |
Schroder Global Value Fund (Hedged) |
3/11/09 |
0.7253 |
0.7209 |
Schroder Global Value Fund (Hedged) |
31/10/09 |
0.7275 |
0.7231 |
Schroder Global Value Fund (Hedged) |
27/10/09 |
0.7438 |
0.7394 |
Schroder Global Value Fund (Hedged) |
23/10/09 |
0.7539 |
0.7493 |
Schroder Global Value Fund (Hedged) |
20/10/09 |
0.7634 |
0.7588 |
Schroder Global Value Fund (Hedged) |
16/10/09 |
0.7578 |
0.7532 |
Schroder Global Value Fund (Hedged) |
13/10/09 |
0.7504 |
0.7460 |
Schroder Global Value Fund (Hedged) |
9/10/09 |
0.7497 |
0.7453 |
Schroder Global Value Fund (Hedged) |
6/10/09 |
0.7400 |
0.7356 |
Schroder Global Value Fund (Hedged) |
2/10/09 |
0.7218 |
0.7174 |
Schroder Global Value Fund (Hedged) |
30/09/09 |
0.7418 |
0.7374 |
Schroder Global Value Fund (Hedged) |
25/09/09 |
0.7339 |
0.7295 |
Schroder Global Value Fund (Hedged) |
22/09/09 |
0.7448 |
0.7404 |
Schroder Global Value Fund (Hedged) |
18/09/09 |
0.7445 |
0.7401 |
Schroder Global Value Fund (Hedged) |
15/09/09 |
0.7337 |
0.7293 |
Schroder Global Value Fund (Hedged) |
11/09/09 |
0.7303 |
0.7259 |
Schroder Global Value Fund (Hedged) |
8/09/09 |
0.7190 |
0.7147 |
Schroder Global Value Fund (Hedged) |
4/09/09 |
0.7100 |
0.7058 |
Schroder Global Value Fund (Hedged) |
31/08/09 |
0.7153 |
0.7111 |
Schroder Global Value Fund (Hedged) |
28/08/09 |
0.7210 |
0.7166 |
Schroder Global Value Fund (Hedged) |
25/08/09 |
0.7202 |
0.7158 |
Schroder Global Value Fund (Hedged) |
21/08/09 |
0.7085 |
0.7043 |
Schroder Global Value Fund (Hedged) |
18/08/09 |
0.6903 |
0.6861 |
Schroder Global Value Fund (Hedged) |
14/08/09 |
0.7031 |
0.6989 |
Schroder Global Value Fund (Hedged) |
11/08/09 |
0.6944 |
0.6902 |
Schroder Global Value Fund (Hedged) |
7/08/09 |
0.7000 |
0.6958 |
Schroder Global Value Fund (Hedged) |
4/08/09 |
0.6970 |
0.6928 |
Schroder Global Value Fund (Hedged) |
31/07/09 |
0.6855 |
0.6814 |
Schroder Global Value Fund (Hedged) |
28/07/09 |
0.6798 |
0.6758 |
Schroder Global Value Fund (Hedged) |
24/07/09 |
0.6772 |
0.6732 |
Schroder Global Value Fund (Hedged) |
21/07/09 |
0.6711 |
0.6671 |
Schroder Global Value Fund (Hedged) |
17/07/09 |
0.6531 |
0.6491 |
Schroder Global Value Fund (Hedged) |
14/07/09 |
0.6282 |
0.6244 |
Schroder Global Value Fund (Hedged) |
10/07/09 |
0.6130 |
0.6094 |
Schroder Global Value Fund (Hedged) |
7/07/09 |
0.6209 |
0.6171 |
Schroder Global Value Fund (Hedged) |
3/07/09 |
0.6317 |
0.6279 |
Schroder Global Value Fund (Hedged) |
30/06/09 |
0.6367 |
0.6329 |
Schroder Global Value Fund (Hedged) |
26/06/09 |
0.6351 |
0.6313 |
Schroder Global Value Fund (Hedged) |
23/06/09 |
0.6167 |
0.6131 |
Schroder Global Value Fund (Hedged) |
19/06/09 |
0.6334 |
0.6296 |
Schroder Global Value Fund (Hedged) |
16/06/09 |
0.6350 |
0.6312 |
Schroder Global Value Fund (Hedged) |
12/06/09 |
0.6552 |
0.6512 |
Schroder Global Value Fund (Hedged) |
9/06/09 |
0.6436 |
0.6398 |
Schroder Global Value Fund (Hedged) |
5/06/09 |
0.6494 |
0.6456 |
Schroder Global Value Fund (Hedged) |
2/06/09 |
0.6504 |
0.6466 |
Schroder Global Value Fund (Hedged) |
31/05/09 |
0.6346 |
0.6308 |
Schroder Global Value Fund (Hedged) |
26/05/09 |
0.6248 |
0.6210 |
Schroder Global Value Fund (Hedged) |
22/05/09 |
0.6151 |
0.6115 |
Schroder Global Value Fund (Hedged) |
19/05/09 |
0.6201 |
0.6163 |
Schroder Global Value Fund (Hedged) |
15/05/09 |
0.6021 |
0.5985 |
Schroder Global Value Fund (Hedged) |
12/05/09 |
0.6166 |
0.6130 |
Schroder Global Value Fund (Hedged) |
8/05/09 |
0.6308 |
0.6270 |
Schroder Global Value Fund (Hedged) |
5/05/09 |
0.6065 |
0.6029 |
Schroder Global Value Fund (Hedged) |
30/04/09 |
0.5817 |
0.5783 |
Schroder Global Value Fund (Hedged) |
28/04/09 |
0.5615 |
0.5581 |
Schroder Global Value Fund (Hedged) |
24/04/09 |
0.5750 |
0.5716 |
Schroder Global Value Fund (Hedged) |
21/04/09 |
0.5625 |
0.5591 |
Schroder Global Value Fund (Hedged) |
17/04/09 |
0.5755 |
0.5721 |
Schroder Global Value Fund (Hedged) |
14/04/09 |
0.5587 |
0.5553 |
Schroder Global Value Fund (Hedged) |
10/04/09 |
0.5538 |
0.5504 |
Schroder Global Value Fund (Hedged) |
7/04/09 |
0.5312 |
0.5280 |
Schroder Global Value Fund (Hedged) |
3/04/09 |
0.5416 |
0.5384 |
Schroder Global Value Fund (Hedged) |
31/03/09 |
0.5042 |
0.5012 |
Schroder Global Value Fund (Hedged) |
27/03/09 |
0.5183 |
0.5151 |
Schroder Global Value Fund (Hedged) |
24/03/09 |
0.5111 |
0.5081 |
Schroder Global Value Fund (Hedged) |
20/03/09 |
0.4875 |
0.4845 |
Schroder Global Value Fund (Hedged) |
17/03/09 |
0.4839 |
0.4811 |
Schroder Global Value Fund (Hedged) |
13/03/09 |
0.4703 |
0.4675 |
Schroder Global Value Fund (Hedged) |
10/03/09 |
0.4518 |
0.4490 |
Schroder Global Value Fund (Hedged) |
6/03/09 |
0.4375 |
0.4349 |
Schroder Global Value Fund (Hedged) |
3/03/09 |
0.4427 |
0.4401 |
Schroder Global Value Fund (Hedged) |
28/02/09 |
0.4689 |
0.4661 |
Schroder Global Value Fund (Hedged) |
24/02/09 |
0.4688 |
0.4660 |
Schroder Global Value Fund (Hedged) |
20/02/09 |
0.4706 |
0.4678 |
Schroder Global Value Fund (Hedged) |
17/02/09 |
0.4885 |
0.4855 |
Schroder Global Value Fund (Hedged) |
13/02/09 |
0.5093 |
0.5063 |
Schroder Global Value Fund (Hedged) |
10/02/09 |
0.5126 |
0.5096 |
Schroder Global Value Fund (Hedged) |
6/02/09 |
0.5248 |
0.5216 |
Schroder Global Value Fund (Hedged) |
3/02/09 |
0.5040 |
0.5010 |
Schroder Global Value Fund (Hedged) |
31/01/09 |
0.5076 |
0.5046 |
Schroder Global Value Fund (Hedged) |
27/01/09 |
0.5136 |
0.5106 |
Schroder Global Value Fund (Hedged) |
23/01/09 |
0.5000 |
0.4970 |
Schroder Global Value Fund (Hedged) |
20/01/09 |
0.5066 |
0.5036 |
Schroder Global Value Fund (Hedged) |
16/01/09 |
0.5273 |
0.5241 |
Schroder Global Value Fund (Hedged) |
13/01/09 |
0.5386 |
0.5354 |
Schroder Global Value Fund (Hedged) |
9/01/09 |
0.5567 |
0.5533 |
Schroder Global Value Fund (Hedged) |
6/01/09 |
0.5741 |
0.5707 |
Schroder Global Value Fund (Hedged) |
31/12/08 |
0.5476 |
0.5444 |
Schroder Global Value Fund (Hedged) |
29/12/08 |
0.5332 |
0.5300 |
Schroder Global Value Fund (Hedged) |
24/12/08 |
0.5244 |
0.5212 |
Schroder Global Value Fund (Hedged) |
22/12/08 |
0.5295 |
0.5263 |
Schroder Global Value Fund (Hedged) |
19/12/08 |
0.5357 |
0.5325 |
Schroder Global Value Fund (Hedged) |
16/12/08 |
0.5379 |
0.5347 |
Schroder Global Value Fund (Hedged) |
12/12/08 |
0.5245 |
0.5213 |
Schroder Global Value Fund (Hedged) |
9/12/08 |
0.5255 |
0.5223 |
Schroder Global Value Fund (Hedged) |
5/12/08 |
0.5026 |
0.4996 |
Schroder Global Value Fund (Hedged) |
2/12/08 |
0.5003 |
0.4973 |
Schroder Global Value Fund (Hedged) |
30/11/08 |
0.5268 |
0.5236 |
Schroder Global Value Fund (Hedged) |
25/11/08 |
0.5036 |
0.5006 |
Schroder Global Value Fund (Hedged) |
21/11/08 |
0.4724 |
0.4696 |
Schroder Global Value Fund (Hedged) |
18/11/08 |
0.5210 |
0.5178 |
Schroder Global Value Fund (Hedged) |
14/11/08 |
0.5345 |
0.5313 |
Schroder Global Value Fund (Hedged) |
11/11/08 |
0.5525 |
0.5491 |
Schroder Global Value Fund (Hedged) |
7/11/08 |
0.5665 |
0.5631 |
Schroder Global Value Fund (Hedged) |
4/11/08 |
0.6014 |
0.5978 |
Schroder Global Value Fund (Hedged) |
31/10/08 |
0.5695 |
0.5661 |
Schroder Global Value Fund (Hedged) |
28/10/08 |
0.5080 |
0.5050 |
Schroder Global Value Fund (Hedged) |
24/10/08 |
0.5072 |
0.5042 |
Schroder Global Value Fund (Hedged) |
21/10/08 |
0.5927 |
0.5891 |
Schroder Global Value Fund (Hedged) |
17/10/08 |
0.5706 |
0.5672 |
Schroder Global Value Fund (Hedged) |
14/10/08 |
0.6299 |
0.6261 |
Schroder Global Value Fund (Hedged) |
10/10/08 |
0.5488 |
0.5456 |
Schroder Global Value Fund (Hedged) |
7/10/08 |
0.6533 |
0.6493 |
Schroder Global Value Fund (Hedged) |
3/10/08 |
0.7390 |
0.7346 |
Schroder Global Value Fund (Hedged) |
30/09/08 |
0.7595 |
0.7549 |
Schroder Global Value Fund (Hedged) |
26/09/08 |
0.8005 |
0.7957 |
Schroder Global Value Fund (Hedged) |
23/09/08 |
0.8040 |
0.7992 |
Schroder Global Value Fund (Hedged) |
19/09/08 |
0.8318 |
0.8268 |
Schroder Global Value Fund (Hedged) |
16/09/08 |
0.7933 |
0.7885 |
Schroder Global Value Fund (Hedged) |
12/09/08 |
0.8361 |
0.8311 |
Schroder Global Value Fund (Hedged) |
9/09/08 |
0.8354 |
0.8304 |
Schroder Global Value Fund (Hedged) |
5/09/08 |
0.8257 |
0.8207 |
Schroder Global Value Fund (Hedged) |
2/09/08 |
0.8575 |
0.8523 |
Schroder Global Value Fund (Hedged) |
31/08/08 |
0.8611 |
0.8559 |
Schroder Global Value Fund (Hedged) |
26/08/08 |
0.8417 |
0.8367 |
Schroder Global Value Fund (Hedged) |
22/08/08 |
0.8489 |
0.8439 |
Schroder Global Value Fund (Hedged) |
19/08/08 |
0.8407 |
0.8357 |
Schroder Global Value Fund (Hedged) |
15/08/08 |
0.8646 |
0.8594 |
Schroder Global Value Fund (Hedged) |
12/08/08 |
0.8728 |
0.8676 |
Schroder Global Value Fund (Hedged) |
8/08/08 |
0.8651 |
0.8590 |
Schroder Global Value Fund (Hedged) |
5/08/08 |
0.8530 |
0.8478 |
Schroder Global Value Fund (Hedged) |
31/07/08 |
0.8478 |
0.8428 |
Schroder Global Value Fund (Hedged) |
29/07/08 |
0.8365 |
0.8315 |
Schroder Global Value Fund (Hedged) |
25/07/08 |
0.8414 |
0.8364 |
Schroder Global Value Fund (Hedged) |
22/07/08 |
0.8426 |
0.8376 |
Schroder Global Value Fund (Hedged) |
18/07/08 |
0.8335 |
0.8285 |
Schroder Global Value Fund (Hedged) |
15/07/08 |
0.8005 |
0.7957 |
Schroder Global Value Fund (Hedged) |
11/07/08 |
0.8192 |
0.8143 |
Schroder Global Value Fund (Hedged) |
8/07/08 |
0.8273 |
0.8223 |
Schroder Global Value Fund (Hedged) |
4/07/08 |
0.8312 |
0.8262 |
Schroder Global Value Fund (Hedged) |
1/07/08 |
0.8442 |
0.8392 |
Schroder Global Value Fund (Hedged) |
30/06/08 |
0.9480 |
0.9424 |
Schroder Global Value Fund (Hedged) |
27/06/08 |
0.9482 |
0.9426 |
Schroder Global Value Fund (Hedged) |
24/06/08 |
0.9649 |
0.9591 |
Schroder Global Value Fund (Hedged) |
20/06/08 |
0.9777 |
0.9719 |
Schroder Global Value Fund (Hedged) |
17/06/08 |
1.0110 |
1.0050 |
Schroder Global Value Fund (Hedged) |
13/06/08 |
1.0062 |
1.0002 |
Schroder Global Value Fund (Hedged) |
10/06/08 |
1.0144 |
1.0084 |
Schroder Global Value Fund (Hedged) |
6/06/08 |
1.0327 |
1.0265 |
Schroder Global Value Fund (Hedged) |
3/06/08 |
1.0428 |
1.0366 |
Schroder Global Value Fund (Hedged) |
31/05/08 |
1.0499 |
1.0437 |
Schroder Global Value Fund (Hedged) |
27/05/08 |
1.0385 |
1.0323 |
Schroder Global Value Fund (Hedged) |
23/05/08 |
1.0434 |
1.0372 |
Schroder Global Value Fund (Hedged) |
20/05/08 |
1.0609 |
1.0545 |
Schroder Global Value Fund (Hedged) |
16/05/08 |
1.0679 |
1.0615 |
Schroder Global Value Fund (Hedged) |
13/05/08 |
1.0494 |
1.0432 |
Schroder Global Value Fund (Hedged) |
9/05/08 |
1.0428 |
1.0366 |
Schroder Global Value Fund (Hedged) |
6/05/08 |
1.0483 |
1.0421 |
Schroder Global Value Fund (Hedged) |
2/05/08 |
1.0498 |
1.0436 |
Schroder Global Value Fund (Hedged) |
30/04/08 |
1.0312 |
1.0250 |
Schroder Global Value Fund (Hedged) |
25/04/08 |
1.0165 |
1.0105 |
Schroder Global Value Fund (Hedged) |
22/04/08 |
1.0171 |
1.0111 |
Schroder Global Value Fund (Hedged) |
18/04/08 |
1.0259 |
1.0197 |
Schroder Global Value Fund (Hedged) |
15/04/08 |
0.9919 |
0.9859 |
Schroder Global Value Fund (Hedged) |
11/04/08 |
0.9972 |
0.9912 |
Schroder Global Value Fund (Hedged) |
8/04/08 |
1.0117 |
1.0057 |
Schroder Global Value Fund (Hedged) |
4/04/08 |
1.0112 |
1.0052 |
Schroder Global Value Fund (Hedged) |
1/04/08 |
1.0034 |
0.9974 |
Schroder Global Value Fund (Hedged) |
31/03/08 |
0.9783 |
0.9725 |
Schroder Global Value Fund (Hedged) |
28/03/08 |
0.9788 |
0.9730 |
Schroder Global Value Fund (Hedged) |
25/03/08 |
0.9785 |
0.9727 |
Schroder Global Value Fund (Hedged) |
21/03/08 |
0.9430 |
0.9374 |
Schroder Global Value Fund (Hedged) |
18/03/08 |
0.9453 |
0.9397 |
Schroder Global Value Fund (Hedged) |
14/03/08 |
0.9516 |
0.9460 |
Schroder Global Value Fund (Hedged) |
13/03/08 |
0.9646 |
0.9588 |
Schroder Global Value Fund (Hedged) |
12/03/08 |
0.9768 |
0.9710 |
Schroder Global Value Fund (Hedged) |
11/03/08 |
0.9696 |
0.9638 |
Schroder Global Value Fund (Hedged) |
10/03/08 |
0.9510 |
0.9454 |
Schroder Global Value Fund (Hedged) |
7/03/08 |
0.9666 |
0.9608 |
Schroder Global Value Fund (Hedged) |
5/03/08 |
0.9913 |
0.9853 |
Schroder Global Value Fund (Hedged) |
4/03/08 |
0.9827 |
0.9769 |
Schroder Global Value Fund (Hedged) |
29/02/08 |
1.0056 |
0.9996 |
Schroder Global Value Fund (Hedged) |
26/02/08 |
1.0301 |
1.0239 |
Schroder Global Value Fund (Hedged) |
22/02/08 |
1.0040 |
0.9980 |
Schroder Global Value Fund (Hedged) |
21/02/08 |
1.0082 |
1.0022 |
Schroder Global Value Fund (Hedged) |
20/02/08 |
1.0056 |
0.9996 |
Schroder Global Value Fund (Hedged) |
19/02/08 |
1.0130 |
1.0070 |
Schroder Global Value Fund (Hedged) |
18/02/08 |
1.0063 |
1.0003 |
Schroder Global Value Fund (Hedged) |
15/02/08 |
0.9967 |
0.9907 |
Schroder Global Value Fund (Hedged) |
14/02/08 |
1.0014 |
0.9954 |
Schroder Global Value Fund (Hedged) |
12/02/08 |
0.9941 |
0.9881 |
Schroder Global Value Fund (Hedged) |
8/02/08 |
0.9856 |
0.9798 |
Schroder Global Value Fund (Hedged) |
5/02/08 |
1.0024 |
0.9964 |
Schroder Global Value Fund (Hedged) |
31/01/08 |
1.0063 |
1.0003 |
Schroder Global Value Fund (Hedged) |
29/01/08 |
1.0044 |
0.9984 |
Schroder Global Value Fund (Hedged) |
25/01/08 |
0.9914 |
0.9854 |
Schroder Global Value Fund (Hedged) |
22/01/08 |
0.9572 |
0.9514 |
Schroder Global Value Fund (Hedged) |
18/01/08 |
0.9919 |
0.9859 |
Schroder Global Value Fund (Hedged) |
15/01/08 |
1.0221 |
1.0159 |
Schroder Global Value Fund (Hedged) |
11/01/08 |
1.0413 |
1.0351 |
Schroder Global Value Fund (Hedged) |
8/01/08 |
1.0529 |
1.0467 |
Schroder Global Value Fund (Hedged) |
4/01/08 |
1.0600 |
1.0536 |
Schroder Global Value Fund (Hedged) |
31/12/07 |
1.0925 |
1.0859 |
Schroder Global Value Fund (Hedged) |
21/12/07 |
1.0835 |
1.0771 |
Schroder Global Value Fund (Hedged) |
18/12/07 |
1.0736 |
1.0672 |
Schroder Global Value Fund (Hedged) |
14/12/07 |
1.0943 |
1.0877 |
Schroder Global Value Fund (Hedged) |
11/12/07 |
1.1176 |
1.1110 |
Schroder Global Value Fund (Hedged) |
7/12/07 |
1.1225 |
1.1157 |
Schroder Global Value Fund (Hedged) |
4/12/07 |
1.0902 |
1.0836 |
Schroder Global Value Fund (Hedged) |
30/11/07 |
1.1047 |
1.0981 |
Schroder Global Value Fund (Hedged) |
27/11/07 |
1.0618 |
1.0554 |
Schroder Global Value Fund (Hedged) |
23/11/07 |
1.0697 |
1.0633 |
Schroder Global Value Fund (Hedged) |
20/11/07 |
1.0762 |
1.0698 |
Schroder Global Value Fund (Hedged) |
16/11/07 |
1.0946 |
1.0880 |
Schroder Global Value Fund (Hedged) |
13/11/07 |
1.1093 |
1.1027 |
Schroder Global Value Fund (Hedged) |
9/11/07 |
1.1089 |
1.1023 |
Schroder Global Value Fund (Hedged) |
6/11/07 |
1.1475 |
1.1407 |
Schroder Global Value Fund (Hedged) |
2/11/07 |
1.1512 |
1.1444 |
Schroder Global Value Fund (Hedged) |
31/10/07 |
1.1788 |
1.1718 |
Schroder Global Value Fund (Hedged) |
26/10/07 |
1.1662 |
1.1592 |
Schroder Global Value Fund (Hedged) |
23/10/07 |
1.1522 |
1.1454 |
Schroder Global Value Fund (Hedged) |
19/10/07 |
1.1549 |
1.1479 |
Schroder Global Value Fund (Hedged) |
16/10/07 |
1.1717 |
1.1647 |
Schroder Global Value Fund (Hedged) |
12/10/07 |
1.1910 |
1.1838 |
Schroder Global Value Fund (Hedged) |
9/10/07 |
1.1856 |
1.1786 |
Schroder Global Value Fund (Hedged) |
5/10/07 |
1.1820 |
1.1750 |
Schroder Global Value Fund (Hedged) |
2/10/07 |
1.1720 |
1.1650 |
Schroder Global Value Fund (Hedged) |
30/09/07 |
1.1538 |
1.1468 |
Schroder Global Value Fund (Hedged) |
25/09/07 |
1.1377 |
1.1309 |
Schroder Global Value Fund (Hedged) |
21/09/07 |
1.1462 |
1.1394 |
Schroder Global Value Fund (Hedged) |
18/09/07 |
1.1284 |
1.1216 |
Schroder Global Value Fund (Hedged) |
14/09/07 |
1.1282 |
1.1214 |
Schroder Global Value Fund (Hedged) |
11/09/07 |
1.1254 |
1.1186 |
Schroder Global Value Fund (Hedged) |
7/09/07 |
1.1418 |
1.1350 |
Schroder Global Value Fund (Hedged) |
4/09/07 |
1.1552 |
1.1482 |
Schroder Global Value Fund (Hedged) |
31/08/07 |
1.1465 |
1.1397 |
Schroder Global Value Fund (Hedged) |
28/08/07 |
1.1130 |
1.1064 |
Schroder Global Value Fund (Hedged) |
24/08/07 |
1.1313 |
1.1245 |
Schroder Global Value Fund (Hedged) |
21/08/07 |
1.1000 |
1.0934 |
Schroder Global Value Fund (Hedged) |
17/08/07 |
1.0859 |
1.0795 |
Schroder Global Value Fund (Hedged) |
14/08/07 |
1.1113 |
1.1047 |
Schroder Global Value Fund (Hedged) |
10/08/07 |
1.1076 |
1.1010 |
Schroder Global Value Fund (Hedged) |
7/08/07 |
1.1415 |
1.1347 |
Schroder Global Value Fund (Hedged) |
3/08/07 |
1.1369 |
1.1301 |
Schroder Global Value Fund (Hedged) |
31/07/07 |
1.1649 |
1.1579 |
Schroder Global Value Fund (Hedged) |
27/07/07 |
1.1526 |
1.1458 |
Schroder Global Value Fund (Hedged) |
24/07/07 |
1.2030 |
1.1958 |
Schroder Global Value Fund (Hedged) |
20/07/07 |
1.2190 |
1.2118 |
Schroder Global Value Fund (Hedged) |
17/07/07 |
1.2272 |
1.2198 |
Schroder Global Value Fund (Hedged) |
13/07/07 |
1.2329 |
1.2255 |
Schroder Global Value Fund (Hedged) |
10/07/07 |
1.2152 |
1.2080 |
Schroder Global Value Fund (Hedged) |
6/07/07 |
1.2205 |
1.2132 |
Schroder Global Value Fund (Hedged) |
3/07/07 |
1.2150 |
1.2078 |
Schroder Global Value Fund (Hedged) |
30/06/07 |
1.3141 |
1.3063 |
Schroder Global Value Fund (Hedged) |
26/06/07 |
1.3130 |
1.3052 |
Schroder Global Value Fund (Hedged) |
22/06/07 |
1.3241 |
1.3161 |
Schroder Global Value Fund (Hedged) |
19/06/07 |
1.3330 |
1.3250 |
Schroder Global Value Fund (Hedged) |
15/06/07 |
1.3183 |
1.3105 |
Schroder Global Value Fund (Hedged) |
12/06/07 |
1.3028 |
1.2950 |
Schroder Global Value Fund (Hedged) |
8/06/07 |
1.3031 |
1.2953 |
Schroder Global Value Fund (Hedged) |
5/06/07 |
1.3361 |
1.3281 |
Schroder Global Value Fund (Hedged) |
31/05/07 |
1.3182 |
1.3104 |
Schroder Global Value Fund (Hedged) |
29/05/07 |
1.3143 |
1.3065 |
Schroder Global Value Fund (Hedged) |
25/05/07 |
1.3118 |
1.3040 |
Schroder Global Value Fund (Hedged) |
22/05/07 |
1.3143 |
1.3065 |
Schroder Global Value Fund (Hedged) |
18/05/07 |
1.3033 |
1.2955 |
Schroder Global Value Fund (Hedged) |
15/05/07 |
1.3013 |
1.2935 |
Schroder Global Value Fund (Hedged) |
11/05/07 |
1.2948 |
1.2870 |
Schroder Global Value Fund (Hedged) |
8/05/07 |
1.3038 |
1.2960 |
Schroder Global Value Fund (Hedged) |
4/05/07 |
1.2923 |
1.2845 |
Schroder Global Value Fund (Hedged) |
30/04/07 |
1.2846 |
1.2770 |
Schroder Global Value Fund (Hedged) |
24/04/07 |
1.2802 |
1.2726 |
Schroder Global Value Fund (Hedged) |
20/04/07 |
1.2671 |
1.2595 |
Schroder Global Value Fund (Hedged) |
17/04/07 |
1.2764 |
1.2688 |
Schroder Global Value Fund (Hedged) |
13/04/07 |
1.2601 |
1.2525 |
Schroder Global Value Fund (Hedged) |
10/04/07 |
1.2644 |
1.2568 |
Schroder Global Value Fund (Hedged) |
6/04/07 |
1.2590 |
1.2514 |
Schroder Global Value Fund (Hedged) |
3/04/07 |
1.2495 |
1.2421 |
Schroder Global Value Fund (Hedged) |
31/03/07 |
1.2385 |
1.2311 |
Schroder Global Value Fund (Hedged) |
27/03/07 |
1.2389 |
1.2315 |
Schroder Global Value Fund (Hedged) |
23/03/07 |
1.2375 |
1.2301 |
Schroder Global Value Fund (Hedged) |
20/03/07 |
1.2091 |
1.2019 |
Schroder Global Value Fund (Hedged) |
16/03/07 |
1.1973 |
1.1901 |
Schroder Global Value Fund (Hedged) |
13/03/07 |
1.2135 |
1.2063 |
Schroder Global Value Fund (Hedged) |
9/03/07 |
1.2081 |
1.2009 |
Schroder Global Value Fund (Hedged) |
6/03/07 |
1.1705 |
1.1635 |
Schroder Global Value Fund (Hedged) |
2/03/07 |
1.2026 |
1.1954 |
Schroder Global Value Fund (Hedged) |
28/02/07 |
1.2227 |
1.2153 |
Schroder Global Value Fund (Hedged) |
23/02/07 |
1.2488 |
1.2414 |
Schroder Global Value Fund (Hedged) |
20/02/07 |
1.2457 |
1.2383 |
Schroder Global Value Fund (Hedged) |
16/02/07 |
1.2436 |
1.2362 |
Schroder Global Value Fund (Hedged) |
13/02/07 |
1.2232 |
1.2158 |
Schroder Global Value Fund (Hedged) |
9/02/07 |
1.2258 |
1.2184 |
Schroder Global Value Fund (Hedged) |
6/02/07 |
1.2213 |
1.2139 |
Schroder Global Value Fund (Hedged) |
2/02/07 |
1.2148 |
1.2076 |
Schroder Global Value Fund (Hedged) |
31/01/07 |
1.2035 |
1.1963 |
Schroder Global Value Fund (Hedged) |
26/01/07 |
1.2036 |
1.1964 |
Schroder Global Value Fund (Hedged) |
23/01/07 |
1.1912 |
1.1840 |
Schroder Global Value Fund (Hedged) |
19/01/07 |
1.1856 |
1.1786 |
Schroder Global Value Fund (Hedged) |
16/01/07 |
1.1843 |
1.1773 |
Schroder Global Value Fund (Hedged) |
12/01/07 |
1.1805 |
1.1735 |
Schroder Global Value Fund (Hedged) |
9/01/07 |
1.1734 |
1.1664 |
Schroder Global Value Fund (Hedged) |
5/01/07 |
1.1706 |
1.1636 |
Schroder Global Value Fund (Hedged) |
31/12/06 |
1.1771 |
1.1701 |
Schroder Global Value Fund (Hedged) |
22/12/06 |
1.1664 |
1.1594 |
Schroder Global Value Fund (Hedged) |
19/12/06 |
1.1676 |
1.1606 |
Schroder Global Value Fund (Hedged) |
15/12/06 |
1.1805 |
1.1735 |
Schroder Global Value Fund (Hedged) |
12/12/06 |
1.1666 |
1.1596 |
Schroder Global Value Fund (Hedged) |
8/12/06 |
1.1610 |
1.1540 |
Schroder Global Value Fund (Hedged) |
5/12/06 |
1.1582 |
1.1512 |
Schroder Global Value Fund (Hedged) |
30/11/06 |
1.1467 |
1.1399 |
Schroder Global Value Fund (Hedged) |
28/11/06 |
1.1293 |
1.1225 |
Schroder Global Value Fund (Hedged) |
24/11/06 |
1.1390 |
1.1322 |
Schroder Global Value Fund (Hedged) |
21/11/06 |
1.1387 |
1.1319 |
Schroder Global Value Fund (Hedged) |
17/11/06 |
1.1375 |
1.1307 |
Schroder Global Value Fund (Hedged) |
14/11/06 |
1.1350 |
1.1282 |
Schroder Global Value Fund (Hedged) |
10/11/06 |
1.1291 |
1.1223 |
Schroder Global Value Fund (Hedged) |
7/11/06 |
1.1264 |
1.1196 |
Schroder Global Value Fund (Hedged) |
3/11/06 |
1.1163 |
1.1097 |
Schroder Global Value Fund (Hedged) |
31/10/06 |
1.1177 |
1.1111 |
Schroder Global Value Fund (Hedged) |
27/10/06 |
1.1186 |
1.1120 |
Schroder Global Value Fund (Hedged) |
24/10/06 |
1.1138 |
1.1072 |
Schroder Global Value Fund (Hedged) |
20/10/06 |
1.1092 |
1.1026 |
Schroder Global Value Fund (Hedged) |
17/10/06 |
1.1004 |
1.0938 |
Schroder Global Value Fund (Hedged) |
13/10/06 |
1.1035 |
1.0969 |
Schroder Global Value Fund (Hedged) |
10/10/06 |
1.0893 |
1.0827 |
Schroder Global Value Fund (Hedged) |
6/10/06 |
1.0849 |
1.0785 |
Schroder Global Value Fund (Hedged) |
3/10/06 |
1.0748 |
1.0684 |
Schroder Global Value Fund (Hedged) |
30/09/06 |
1.0754 |
1.0690 |
Schroder Global Value Fund (Hedged) |
26/09/06 |
1.0666 |
1.0602 |
Schroder Global Value Fund (Hedged) |
22/09/06 |
1.0585 |
1.0521 |
Schroder Global Value Fund (Hedged) |
19/09/06 |
1.0619 |
1.0555 |
Schroder Global Value Fund (Hedged) |
15/09/06 |
1.0627 |
1.0563 |
Schroder Global Value Fund (Hedged) |
12/09/06 |
1.0527 |
1.0465 |
Schroder Global Value Fund (Hedged) |
8/09/06 |
1.0487 |
1.0425 |
Schroder Global Value Fund (Hedged) |
5/09/06 |
1.0609 |
1.0545 |
Schroder Global Value Fund (Hedged) |
31/08/06 |
1.0535 |
1.0471 |
Schroder Global Value Fund (Hedged) |
29/08/06 |
1.0490 |
1.0428 |
Schroder Global Value Fund (Hedged) |
25/08/06 |
1.0438 |
1.0376 |
Schroder Global Value Fund (Hedged) |
22/08/06 |
1.0484 |
1.0422 |
Schroder Global Value Fund (Hedged) |
18/08/06 |
1.0474 |
1.0412 |
Schroder Global Value Fund (Hedged) |
15/08/06 |
1.0371 |
1.0309 |
Schroder Global Value Fund (Hedged) |
11/08/06 |
1.0268 |
1.0206 |
Schroder Global Value Fund (Hedged) |
8/08/06 |
1.0293 |
1.0231 |
Schroder Global Value Fund (Hedged) |
4/08/06 |
1.0333 |
1.0271 |
Schroder Global Value Fund (Hedged) |
31/07/06 |
1.0291 |
1.0229 |
Schroder Global Value Fund (Hedged) |
25/07/06 |
1.0168 |
1.0108 |
Schroder Global Value Fund (Hedged) |
21/07/06 |
1.0007 |
0.9947 |
Schroder Global Value Fund (Hedged) |
18/07/06 |
0.9904 |
0.9844 |
Schroder Global Value Fund (Hedged) |
14/07/06 |
0.9971 |
0.9911 |
Schroder Global Value Fund (Hedged) |
11/07/06 |
1.0210 |
1.0148 |
Schroder Global Value Fund (Hedged) |
7/07/06 |
1.0192 |
1.0132 |
Schroder Global Value Fund (Hedged) |
4/07/06 |
1.0240 |
1.0178 |
Schroder Global Value Fund (Hedged) |
30/06/06 |
1.0944 |
1.0869 |
Schroder Global Value Fund (Hedged) |
27/06/06 |
1.1243 |
1.1175 |
Schroder Global Value Fund (Hedged) |
23/06/06 |
1.1226 |
1.1158 |
Schroder Global Value Fund (Hedged) |
20/06/06 |
1.1150 |
1.1084 |
Schroder Global Value Fund (Hedged) |
16/06/06 |
1.1202 |
1.1135 |
Schroder Global Value Fund (Hedged) |
13/06/06 |
1.0938 |
1.0872 |
Schroder Global Value Fund (Hedged) |
9/06/06 |
1.1233 |
1.1165 |
Schroder Global Value Fund (Hedged) |
6/06/06 |
1.1391 |
1.1323 |
Schroder Global Value Fund (Hedged) |
2/06/06 |
1.1636 |
1.1566 |