A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 159,63

17.4.

 -0,62

 8,06

 20,30  

 40,23  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 117,46

17.4.

 -0,90

 5,34

 12,45  

 40,23  

A0MYXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD

SGD

 19,64

17.4.

 -9,75

 -7,08

 -8,19  

 40,17  

A2JMDJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR

EUR

 172,86

17.4.

 -9,96

 -12,36

 -3,46  

 40,07  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 1,42

17.4.

 -6,68

 -4,79

 21,28  

 39,97  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 80,75

17.4.

 -0,93

 3,91

 6,08  

 39,97  

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 126,73

17.4.

 -1,75

 10,47

 4,51  

 39,93  

A1JT7U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD

USD

 149,17

17.4.

 1,02

 6,80

 3,38  

 39,92  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 189,53

17.4.

 -12,04

 -1,92

 1,23  

 39,84  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 219,76

17.4.

 1,03

 9,09

 15,67  

 39,51  

A2JE4F

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION USD

USD

 245,44

17.4.

 0,88

 -1,96

 5,42  

 39,49  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 1,895,11

11.4.

 1,03

 10,36

 27,36  

 39,39  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 251,39

17.4.

 -12,46

 -10,84

 -6,65  

 39,36  

A2DNMU

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION GBP

GBP

 165,25

17.4.

 -6,63

 -11,86

 0,30  

 39,33  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 345,78

17.4.

 -6,60

 2,32

 4,84  

 39,16  

A2N8G7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U ACCUMULATION USD

USD

 35,81

17.4.

 -4,10

 3,76

 3,43  

 39,12  

A2PPF8

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR

EUR

 190,55

17.4.

 -9,98

 -12,43

 -3,81  

 39,11  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 1,885,52

11.4.

 1,11

 10,45

 28,69  

 39,01  

A2N8G8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD U DISTRIBUTION USD M

USD

 17,96

17.4.

 -4,11

 3,79

 3,49  

 38,88  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 206,74

17.4.

 -7,01

 -6,46

 16,29  

 38,72