A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 91,86

1.12.

 12,70

 11,25

 28,55  

 37,94  

A1JYBG

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

USD

 299,83

1.12.

 20,52

 18,27

 47,82  

 37,89  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 181,92

1.12.

 26,54

 24,25

 50,12  

 37,49  

A0JJ1G

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

EUR

 416,61

1.12.

 -9,62

 -14,05

 7,03  

 37,47  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 136,83

1.12.

 15,58

 13,98

 30,27  

 37,19  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 35,46

1.12.

 15,58

 13,98

 30,28  

 37,15  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 35,15

1.12.

 15,57

 13,97

 30,26  

 37,10  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 152,16

1.12.

 14,37

 12,01

 33,66  

 37,04  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 171,60

1.12.

 13,77

 12,90

 37,12  

 36,82  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 77,99

1.12.

 24,17

 21,67

 39,49  

 36,76  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 183,32

1.12.

 24,17

 21,67

 39,49  

 36,76  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 66,37

1.12.

 15,67

 16,27

 25,56  

 36,35  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 40,51

1.12.

 24,43

 19,92

 40,30  

 36,14  

A2PY8Z

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD

USD

 172,72

1.12.

 20,16

 14,27

 49,16  

 35,60  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 227,80

1.12.

 22,82

 25,09

 36,34  

 35,36  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 276,31

1.12.

 8,33

 6,17

 33,29  

 34,82  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 332,62

1.12.

 8,32

 6,17

 33,27  

 34,76  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 168,72

1.12.

 8,41

 6,49

 20,42  

 34,65  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 142,64

1.12.

 17,19

 17,32

 -3,62  

 34,54  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 42,72

1.12.

 14,93

 15,02

 -7,85  

 34,47