A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 81,47

6.2.

 7,56

 38,52

 64,50  

 52,53  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 51,72

6.2.

 0,26

 14,19

 56,32  

 52,38  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 342,52

5.2.

 0,37

 18,38

 58,35  

 52,30  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 31,07

6.2.

 8,77

 20,86

 54,56  

 52,21  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 74,41

6.2.

 3,61

 17,97

 41,21  

 52,14  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 44,34

6.2.

 3,61

 17,97

 41,19  

 52,12  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,36

6.2.

 8,31

 22,66

 23,66  

 52,04  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 48,00

6.2.

 13,17

 30,90

 34,77  

 51,89  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 4,34

6.2.

 4,97

 20,08

 38,14  

 51,86  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 224,17

5.2.

 0,28

 5,04

 46,99  

 51,48  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 278,11

6.2.

 0,77

 16,85

 48,91  

 51,35  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 500,00

6.2.

 0,21

 11,49

 48,88  

 51,28  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 50,60

6.2.

 0,24

 14,02

 55,63  

 51,26  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 77,98

6.2.

 8,10

 21,28

 22,03  

 51,24  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 45,39

6.2.

 13,16

 30,77

 34,37  

 51,14  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,987,53

6.2.

 4,34

 24,49

 56,51  

 51,03  

A1C8YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD

USD

 495,48

6.2.

 0,19

 11,34

 48,29  

 50,27  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 271,96

6.2.

 0,75

 16,68

 48,25  

 50,22  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,10

6.2.

 7,25

 38,29

 65,63  

 50,01  

A2P0BT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV

USD

 109,20

6.2.

 7,77

 38,39

 51,76  

 49,58