A119SW

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

USD

 256,62

6.2.

 6,24

 31,16

 54,29  

 45,98  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 144,44

6.2.

 7,73

 20,38

 22,43  

 45,97  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 294,57

5.2.

 0,47

 11,96

 57,95  

 45,96  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 310,79

6.2.

 4,00

 39,41

 65,71  

 45,37  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 28,19

6.2.

 9,14

 37,03

 66,93  

 45,36  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 231,22

6.2.

 7,03

 20,22

 34,23  

 45,16  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 63,03

6.2.

 7,45

 37,15

 59,65  

 45,13  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 97,22

6.2.

 7,03

 20,22

 34,20  

 45,13  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 169,24

6.2.

 9,44

 24,65

 21,17  

 44,90  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 77,88

6.2.

 8,09

 20,82

 19,39  

 44,62  

A2PRPR

SCHRODER GAIA CAT BOND IF DISTRIBUTION USD

USD

 1,439,56

30.1.

 0,31

 9,96

 42,23  

 44,54  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 2,143,88

30.1.

 0,31

 9,96

 42,23  

 44,54  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 445,01

6.2.

 0,11

 10,45

 44,77  

 44,38  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,085,70

30.1.

 0,31

 9,90

 41,99  

 44,13  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 160,46

5.2.

 -0,37

 2,20

 28,37  

 44,10  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 798,59

6.2.

 7,95

 9,56

 32,41  

 43,97  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 205,38

6.2.

 1,96

 22,66

 52,80  

 43,90  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 31,26

6.2.

 7,43

 36,83

 58,56  

 43,44  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 62,02

6.2.

 7,43

 36,83

 58,53  

 43,41  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 141,78

6.2.

 7,58

 19,40

 20,50  

 43,28