A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 152,11

6.2.

 7,28

 29,22

 45,09  

 59,43  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 296,95

6.2.

 7,28

 29,23

 45,09  

 59,43  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,72

6.2.

 6,07

 27,73

 43,91  

 59,37  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 18,89

6.2.

 6,07

 27,72

 43,91  

 59,36  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 242,24

6.2.

 0,43

 3,21

 39,08  

 59,03  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 372,38

6.2.

 0,24

 3,12

 38,11  

 58,96  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 75,50

6.2.

 13,99

 51,15

 53,76  

 58,90  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 288,13

6.2.

 7,27

 29,10

 44,68  

 58,66  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 119,04

6.2.

 8,29

 23,08

 26,14  

 58,53  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,79

6.2.

 7,91

 22,39

 28,70  

 58,41  

933405

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION USD

USD

 74,33

6.2.

 13,96

 50,79

 52,71  

 57,06  

986229

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C DISTRIBUTION USD

USD

 38,32

6.2.

 13,96

 50,80

 52,68  

 57,05  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 58,49

6.2.

 0,32

 14,87

 59,16  

 57,02  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 159,84

5.2.

 0,36

 5,85

 49,86  

 56,91  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 207,53

5.2.

 2,38

 17,69

 87,27  

 56,37  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 115,01

6.2.

 2,89

 22,74

 45,11  

 56,21  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 254,08

6.2.

 1,02

 17,65

 52,70  

 56,05  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 310,49

6.2.

 0,83

 17,56

 51,62  

 55,95  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 240,12

5.2.

 0,33

 5,66

 49,37  

 55,79  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 53,05

6.2.

 13,23

 31,55

 36,81  

 55,73