A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 18,86

5.2.

 5,28

 25,22

 33,44  

 42,08  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 18,87

5.2.

 14,09

 14,12

 33,30  

 166,16  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 273,95

5.2.

 5,96

 15,15

 33,23  

 66,81  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 292,57

5.2.

 -2,23

 -0,04

 33,12  

 18,21  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 84,98

5.2.

 1,57

 14,49

 33,00  

 13,03  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 144,78

5.2.

 1,57

 14,48

 32,98  

 13,01  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 229,02

5.2.

 6,01

 19,91

 32,95  

 43,86  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 96,30

5.2.

 6,01

 19,91

 32,92  

 43,83  

A1W3VN

SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED

EUR

 1,556,63

30.1.

 0,13

 7,14

 32,71  

 29,84  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,280,11

30.1.

 0,12

 7,06

 32,45  

 -  

A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 34,61

5.2.

 5,44

 24,66

 32,31  

 12,30  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 68,27

5.2.

 5,10

 24,63

 32,22  

 14,78  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 32,38

5.2.

 3,37

 15,28

 32,21  

 33,98  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 127,21

5.2.

 3,37

 15,28

 32,21  

 33,98  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 125,91

5.2.

 3,27

 20,48

 32,09  

 -  

A2PF2P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED

EUR

 328,26

5.2.

 -0,89

 6,98

 31,95  

 24,31  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 320,14

5.2.

 -0,04

 4,81

 31,93  

 32,69  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 211,86

5.2.

 4,44

 17,18

 31,91  

 22,99  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 121,49

5.2.

 8,11

 26,03

 31,87  

 69,42  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 68,83

5.2.

 0,79

 12,84

 31,80  

 5,73