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  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 4,33

6.2.

 6,00

 26,96

 41,34  

 54,67  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 16,88

6.2.

 6,00

 26,96

 41,34  

 54,66  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 113,47

5.2.

 6,59

 25,04

 41,33  

 -  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 414,17

6.2.

 0,32

 3,90

 41,25  

 65,02  

540985

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD

USD

 28,46

6.2.

 7,06

 40,80

 41,22  

 4,08  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 74,41

6.2.

 3,61

 17,97

 41,21  

 52,14  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 44,34

6.2.

 3,61

 17,97

 41,19  

 52,12  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 190,72

6.2.

 2,17

 15,81

 40,93  

 41,76  

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  

A0Q6PR

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 352,19

6.2.

 6,62

 28,11

 40,84  

 6,15  

933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 25,79

6.2.

 7,05

 40,66

 40,79  

 3,56  

A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 13,02

6.2.

 8,30

 28,58

 40,78  

 14,19  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 216,15

6.2.

 5,62

 15,06

 40,56  

 48,81  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,040,88

30.1.

 0,28

 9,52

 40,54  

 41,69  

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 72,20

6.2.

 7,51

 34,59

 40,53  

 31,84  

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  

A3C6XS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR

EUR

 143,87

6.2.

 5,13

 14,55

 40,41  

 -  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 140,39

6.2.

 2,10

 15,09

 40,39  

 -  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,037,34

30.1.

 0,28

 9,46

 40,31  

 41,30