A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 7,50

10.2.

 7,65

 26,45

 37,02  

 42,63  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 19,28

10.2.

 7,63

 26,43

 37,00  

 42,59  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 252,67

10.2.

 5,20

 26,42

 76,40  

 76,94  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 197,14

9.2.

 8,37

 26,26

 40,14  

 75,41  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 125,89

10.2.

 10,65

 26,18

 24,45  

 -  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,58

10.2.

 6,66

 26,07

 13,03  

 -12,37  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 146,09

10.2.

 8,23

 26,04

 -  

 -  

A2PY82

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD

USD

 204,32

10.2.

 5,37

 26,03

 54,22  

 42,73  

A3CPPB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR

EUR

 124,46

9.2.

 8,06

 25,92

 49,31  

 -  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 203,33

10.2.

 5,36

 25,89

 53,82  

 42,24  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 167,26

10.2.

 9,28

 25,88

 33,97  

 74,87  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 10,93

10.2.

 5,53

 25,87

 32,41  

 8,50  

A1JHNT

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

EUR

 6,99

10.2.

 7,59

 25,82

 34,99  

 39,13  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 73,79

10.2.

 8,13

 25,79

 36,40  

 18,68  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 265,29

9.2.

 5,00

 25,74

 110,20  

 84,11  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 20,81

10.2.

 8,05

 25,73

 39,56  

 42,48  

A1JHNU

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

EUR

 6,88

10.2.

 7,58

 25,69

 34,58  

 38,42  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 200,01

10.2.

 5,33

 25,57

 52,54  

 40,28  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 35,52

10.2.

 8,19

 25,56

 33,45  

 14,05  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 346,58

10.2.

 8,69

 25,53

 45,16  

 -