933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 183,90

19.9.

 19,62

 23,73

 35,58  

 39,86  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 28,41

19.9.

 3,20

 3,21

 15,00  

 39,84  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 1,986,87

12.9.

 5,93

 10,16

 33,08  

 39,81  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 25,97

19.9.

 28,88

 26,52

 59,71  

 39,58  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 20,26

19.9.

 28,88

 26,52

 59,71  

 39,56  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 254,80

19.9.

 17,23

 17,85

 46,92  

 39,56  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 25,28

19.9.

 16,55

 8,85

 35,19  

 39,44  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 64,85

19.9.

 14,26

 20,69

 25,86  

 39,25  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 78,80

19.9.

 13,87

 14,93

 31,90  

 39,24  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 413,20

19.9.

 20,30

 17,34

 55,28  

 39,24  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 154,67

19.9.

 20,81

 20,70

 55,76  

 39,16  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 65,96

19.9.

 8,70

 7,62

 -8,39  

 39,04  

A14TSS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV

USD

 184,47

19.9.

 17,15

 17,73

 46,52  

 38,95  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 151,14

19.9.

 11,33

 13,72

 56,00  

 38,94  

A14TSR

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

USD

 251,99

19.9.

 17,15

 17,73

 46,48  

 38,90  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 86,22

19.9.

 29,04

 27,28

 47,96  

 38,84  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 406,70

19.9.

 20,21

 17,22

 54,81  

 38,54  

A0M89P

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

EUR

 274,18

19.9.

 -3,73

 -3,69

 16,53  

 38,53  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 30,86

19.9.

 11,87

 12,46

 34,02  

 38,45  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 117,05

19.9.

 11,87

 12,46

 34,02  

 38,45