A1H8C7

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

USD

 618,85

6.2.

 7,82

 8,28

 27,80  

 35,73  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 86,90

6.2.

 6,55

 28,83

 41,42  

 35,68  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 47,99

6.2.

 7,30

 35,26

 53,15  

 35,41  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 336,00

6.2.

 -2,51

 3,11

 39,87  

 35,15  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 138,51

5.2.

 -0,55

 0,14

 23,71  

 34,79  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 178,94

6.2.

 2,24

 7,28

 25,06  

 34,74  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 279,70

6.2.

 -5,19

 7,08

 59,07  

 34,60  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 234,22

6.2.

 3,84

 37,36

 58,23  

 34,52  

A0JJ1G

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR

EUR

 454,05

6.2.

 7,13

 -5,59

 14,32  

 34,22  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,57

6.2.

 7,80

 18,26

 11,60  

 34,05  

A2N905

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD

USD

 277,69

6.2.

 -5,20

 6,92

 58,40  

 33,72  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 32,48

6.2.

 3,71

 14,95

 32,65  

 33,71  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 127,63

6.2.

 3,71

 14,95

 32,64  

 33,71  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 106,86

6.2.

 2,32

 16,24

 37,65  

 33,55  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 206,92

6.2.

 2,32

 16,24

 37,67  

 33,53  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 381,28

6.2.

 -0,01

 8,63

 38,37  

 33,51  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,31

5.2.

 -0,60

 -0,17

 22,89  

 32,57  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,88

6.2.

 0,69

 7,07

 27,40  

 32,53  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,763,14

30.1.

 0,16

 7,56

 34,29  

 32,50  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 324,60

6.2.

 1,35

 4,41

 33,77  

 32,42