A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 291,44

1.12.

 33,98

 35,51

 64,54  

 53,38  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 55,70

1.12.

 29,83

 25,22

 20,27  

 53,29  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 199,01

1.12.

 22,82

 17,01

 60,21  

 52,80  

A119SW

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

USD

 235,83

1.12.

 19,21

 17,77

 46,08  

 52,08  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 69,63

1.12.

 18,84

 19,81

 37,44  

 51,87  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 42,71

1.12.

 18,84

 19,81

 37,43  

 51,86  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 57,45

1.12.

 26,42

 23,07

 53,95  

 51,67  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 430,68

1.12.

 10,84

 8,87

 43,21  

 51,57  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 344,73

1.12.

 17,32

 14,57

 56,89  

 51,54  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 347,13

1.12.

 17,35

 14,54

 56,87  

 51,41  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 71,18

1.12.

 17,58

 17,96

 1,01  

 51,29  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 344,57

1.12.

 17,66

 14,78

 56,48  

 51,28  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 344,86

1.12.

 17,18

 14,41

 56,67  

 50,92  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 28,24

1.12.

 11,09

 9,00

 41,18  

 50,82  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 65,77

1.12.

 45,77

 39,07

 34,36  

 50,61  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 314,51

1.12.

 7,41

 1,46

 34,19  

 50,48  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 241,39

1.12.

 12,03

 10,20

 35,52  

 50,16  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 28,70

1.12.

 26,15

 22,79

 52,90  

 49,89  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 56,56

1.12.

 26,15

 22,79

 52,87  

 49,86  

A2N902

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD

USD

 268,76

1.12.

 13,78

 13,62

 65,20  

 49,33