A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 208,92

2.4.

 1,66

 35,73

 64,47  

 83,65  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 205,16

2.4.

 1,32

 35,21

 63,38  

 81,61  

A1W0F6

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED

USD

 39,99

3.4.

 -7,74

 0,43

 62,76  

 159,78  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 157,43

2.4.

 1,60

 36,14

 62,58  

 79,18  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 194,30

2.4.

 1,25

 34,39

 60,43  

 75,81  

A2H8E1

SCHRODER GAIA CONTOUR TECH EQUITY A1 ACCUMULATION USD

USD

 190,20

2.4.

 0,70

 33,07

 57,66  

 71,49  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 34,56

3.4.

 -8,03

 -0,75

 56,99  

 144,22  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 184,93

2.4.

 1,09

 33,64

 56,35  

 71,29  

A2JNF5

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED

SEK

 1,522,32

2.4.

 0,93

 32,95

 56,16  

 -  

A1W8LW

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION NOK

NOK

 2,399,16

3.4.

 -9,25

 -3,04

 55,96  

 120,16  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 181,92

2.4.

 0,91

 33,29

 55,38  

 70,00  

A2JNF6

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION SEK HEDGED

SEK

 1,511,37

2.4.

 0,70

 32,60

 55,32  

 -  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 81,69

3.4.

 9,05

 21,59

 55,30  

 157,95  

A2H8FG

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION SGD HEDGED

SGD

 257,64

2.4.

 1,08

 32,39

 55,04  

 -  

A1W0F3

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED

USD

 32,34

3.4.

 -8,16

 -1,27

 54,38  

 137,70  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 36,61

3.4.

 8,90

 20,93

 52,76  

 150,95  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 65,08

3.4.

 8,90

 20,93

 52,76  

 150,95  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 172,83

2.4.

 0,72

 32,50

 52,65  

 64,77  

A1W0F4

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED

USD

 30,52

3.4.

 -8,28

 -1,77

 52,12  

 131,86  

A2H8FF

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION CHF HEDGED

CHF

 177,34

2.4.

 0,52

 32,09

 51,46  

 65,20