A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 260,48

6.2.

 3,90

 38,19

 61,26  

 38,68  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 184,86

5.2.

 0,12

 2,78

 39,44  

 38,55  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,87

6.2.

 5,79

 23,84

 32,17  

 38,13  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 207,58

6.2.

 7,06

 35,87

 51,76  

 38,04  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 423,06

6.2.

 1,44

 5,30

 37,13  

 37,95  

A119SV

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

USD

 227,81

6.2.

 6,11

 29,66

 49,05  

 37,87  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 52,07

6.2.

 7,87

 18,91

 13,39  

 37,71  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 31,63

6.2.

 5,71

 18,43

 31,70  

 37,60  

A1JHNU

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

EUR

 6,76

6.2.

 5,78

 23,72

 31,77  

 37,43  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 193,43

6.2.

 1,86

 21,46

 48,36  

 37,02  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 157,59

6.2.

 1,37

 14,13

 37,19  

 36,77  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 96,45

6.2.

 1,32

 8,30

 31,03  

 36,58  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 177,63

6.2.

 2,09

 14,94

 37,82  

 36,57  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,27

6.2.

 5,69

 18,19

 31,05  

 36,53  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 560,34

6.2.

 7,84

 8,39

 28,19  

 36,41  

A0D8LZ

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

USD

 620,63

6.2.

 7,83

 8,38

 28,17  

 36,39  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 23,37

6.2.

 7,31

 35,40

 53,61  

 36,09  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 317,40

6.2.

 4,25

 22,92

 48,71  

 36,08  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 49,44

6.2.

 7,31

 35,40

 53,61  

 36,08  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 70,51

6.2.

 3,28

 14,55

 28,85  

 36,07