A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 22,33

6.2.

 14,36

 28,31

 45,81  

 159,46  

A3CPPG

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR

EUR

 119,04

5.2.

 6,70

 26,35

 45,74  

 -  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 281,66

6.2.

 0,58

 4,79

 45,69  

 71,80  

A3CPPA

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR

EUR

 118,74

5.2.

 6,69

 26,25

 45,50  

 -  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 94,27

6.2.

 3,72

 19,13

 45,42  

 59,77  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 157,21

6.2.

 7,20

 18,43

 45,39  

 -  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 21,74

6.2.

 14,34

 28,19

 45,37  

 158,14  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 36,25

6.2.

 6,24

 28,35

 45,34  

 23,77  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 115,01

6.2.

 2,89

 22,74

 45,11  

 56,21  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 296,95

6.2.

 7,28

 29,23

 45,09  

 59,43  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 152,11

6.2.

 7,28

 29,22

 45,09  

 59,43  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 184,56

6.2.

 1,78

 20,49

 44,85  

 31,59  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 445,01

6.2.

 0,11

 10,45

 44,77  

 44,38  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 288,13

6.2.

 7,27

 29,10

 44,68  

 58,66  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 494,82

6.2.

 0,39

 4,71

 44,61  

 71,60  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 287,18

6.2.

 -1,26

 4,76

 44,54  

 66,21  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 217,74

5.2.

 0,20

 3,74

 44,45  

 46,54  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 281,36

6.2.

 6,80

 20,03

 44,39  

 46,16  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 71,17

6.2.

 6,79

 41,82

 44,30  

 10,21  

A3DW4B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD

USD

 158,03

6.2.

 7,41

 36,50

 44,25  

 -