540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 394,13

6.2.

 7,32

 39,15

 63,02  

 55,49  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 4,32

6.2.

 6,01

 27,09

 41,77  

 55,45  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 17,30

6.2.

 6,01

 27,09

 41,76  

 55,44  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 301,27

6.2.

 6,37

 32,79

 60,11  

 55,27  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 4,33

6.2.

 6,00

 26,96

 41,34  

 54,67  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 16,88

6.2.

 6,00

 26,96

 41,34  

 54,66  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 82,70

6.2.

 8,26

 23,19

 25,23  

 54,29  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 333,61

6.2.

 0,18

 2,51

 35,65  

 54,26  

A2QMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR

EUR

 158,85

6.2.

 -0,38

 -2,20

 35,61  

 54,24  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 351,87

5.2.

 0,61

 13,30

 62,66  

 53,97  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 75,54

6.2.

 3,64

 18,25

 42,19  

 53,88  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 354,26

5.2.

 0,61

 13,28

 62,60  

 53,81  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 2,20

6.2.

 7,31

 39,08

 68,25  

 53,79  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 351,56

5.2.

 0,58

 13,29

 62,13  

 53,61  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 351,96

5.2.

 0,61

 13,18

 62,41  

 53,31  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,477,85

30.1.

 0,41

 11,26

 47,33  

 53,27  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 326,39

6.2.

 0,16

 2,35

 35,04  

 53,11  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 152,91

6.2.

 7,86

 21,77

 26,72  

 52,91  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 35,26

6.2.

 13,90

 49,97

 50,19  

 52,80  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 63,06

6.2.

 13,90

 49,97

 50,18  

 52,79