A40YLN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD

USD

 120,84

6.2.

 6,18

 29,14

 -  

 -  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 60,22

6.2.

 6,17

 24,41

 31,44  

 12,34  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 21,57

6.2.

 6,15

 28,74

 47,39  

 65,85  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 5,40

6.2.

 6,15

 28,75

 47,40  

 65,88  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 193,11

5.2.

 6,15

 23,92

 34,62  

 72,60  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,22

6.2.

 6,15

 15,63

 17,13  

 -4,95  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 29,70

6.2.

 6,13

 27,02

 40,85  

 17,45  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 28,86

6.2.

 6,12

 26,89

 40,42  

 16,86  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 54,55

6.2.

 6,11

 23,79

 29,49  

 9,57  

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  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 52,80

6.2.

 6,10

 23,67

 29,10  

 9,02  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 18,89

6.2.

 6,07

 27,72

 43,91  

 59,36  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,72

6.2.

 6,07

 27,73

 43,91  

 59,37  

A3C5M0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR

EUR

 100,06

6.2.

 6,06

 1,48

 -4,35  

 -  

A3C5LX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR

EUR

 89,30

6.2.

 6,06

 1,51

 -4,33  

 -  

A2P61N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP

GBP

 102,18

6.2.

 6,05

 36,00

 -20,37  

 -14,46  

A143M3

SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED

EUR

 101,84

5.2.

 6,04

 7,00

 -9,49  

 12,61  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 459,38

6.2.

 6,02

 36,45

 101,86  

 138,16  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 165,31

6.2.

 6,01

 33,70

 65,40  

 -  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 4,32

6.2.

 6,01

 27,09

 41,77  

 55,45