A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 36,30

17.4.

 -0,14

 -15,08

 -13,97  

 54,29  

A1XFDW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M

USD

 32,14

17.4.

 -3,52

 5,92

 9,98  

 54,16  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 239,96

17.4.

 -5,85

 3,86

 12,07  

 54,15  

A1XFPJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD

USD

 45,66

17.4.

 -3,53

 5,90

 9,97  

 54,13  

A2PL75

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION CHF HEDGED

CHF

 63,94

17.4.

 2,67

 8,90

 9,62  

 54,00  

A2DSTD

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

EUR

 423,47

17.4.

 -22,60

 -12,61

 -4,48  

 53,75  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 19,09

17.4.

 -14,58

 -6,35

 -1,73  

 53,66  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 30,70

17.4.

 -14,58

 -6,35

 -1,74  

 53,65  

A2H8FC

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED

CHF

 159,32

16.4.

 -1,42

 25,39

 44,76  

 53,27  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 227,67

16.4.

 -3,64

 8,07

 30,15  

 53,25  

A2JE4H

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION GBP

GBP

 169,62

17.4.

 -11,78

 -2,70

 13,03  

 53,22  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 330,69

17.4.

 -13,70

 -2,06

 8,87  

 53,02  

A0D8LX

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

USD

 406,66

17.4.

 -15,62

 -7,58

 -2,50  

 52,73  

A0D8L2

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

USD

 365,35

17.4.

 -15,62

 -7,58

 -2,51  

 52,72  

A1JHNT

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

EUR

 5,74

17.4.

 1,29

 4,76

 2,49  

 52,44  

A2ASJS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED

USD

 1,85

17.4.

 -6,06

 -3,28

 28,90  

 52,42  

A0F6HD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD

USD

 369,45

17.4.

 -12,00

 -9,24

 -1,53  

 52,35  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 157,10

17.4.

 -4,11

 -2,30

 5,08  

 52,26  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 43,80

17.4.

 -3,60

 5,62

 9,10  

 52,21  

A0JC6L

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV

GBP

 18,27

17.4.

 3,24

 -14,77

 -11,12  

 52,16