A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 26,35

6.2.

 4,03

 34,48

 54,99  

 49,50  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 319,96

5.2.

 0,53

 12,50

 59,79  

 49,05  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 56,87

6.2.

 13,84

 49,23

 47,95  

 49,02  

A2AQP3

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

EUR

 216,15

6.2.

 5,62

 15,06

 40,56  

 48,81  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 88,82

6.2.

 8,15

 21,50

 21,36  

 48,65  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 148,64

6.2.

 7,80

 21,11

 24,66  

 48,64  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,64

6.2.

 8,14

 20,51

 19,21  

 48,55  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 53,66

6.2.

 13,83

 49,08

 47,51  

 48,29  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 32,04

6.2.

 13,83

 49,08

 47,52  

 48,27  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 226,41

6.2.

 7,76

 38,10

 50,95  

 48,25  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 309,24

6.2.

 7,22

 37,84

 58,42  

 48,12  

A0MNSZ

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY I ACCUMULATION USD

USD

 479,18

6.2.

 -2,34

 4,96

 47,56  

 47,75  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 11,29

6.2.

 5,93

 25,46

 37,41  

 47,33  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 145,13

6.2.

 7,74

 20,50

 22,81  

 46,67  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 217,74

5.2.

 0,20

 3,74

 44,45  

 46,54  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 304,01

6.2.

 7,19

 37,45

 57,08  

 46,19  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 59,20

6.2.

 3,53

 17,03

 37,84  

 46,17  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 38,50

6.2.

 3,53

 17,03

 37,84  

 46,16  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 281,36

6.2.

 6,80

 20,03

 44,39  

 46,16  

A111AE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 7,45

6.2.

 5,98

 25,68

 36,61  

 46,08