A0MNA1

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

EUR

 17,00

17.4.

 -6,96

 -5,56

 -12,18  

 35,14  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 149,58

17.4.

 -0,83

 7,27

 17,65  

 35,10  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 315,45

17.4.

 -6,76

 1,71

 2,98  

 35,05  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 172,19

17.4.

 -7,16

 -6,97

 14,39  

 34,97  

A2PL7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION USD

USD

 132,29

17.4.

 0,81

 6,05

 1,24  

 34,94  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 122,92

17.4.

 1,12

 7,04

 8,60  

 34,84  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 396,53

17.4.

 -11,54

 -3,33

 4,56  

 34,75  

A1XCHX

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED

GBP

 45,67

17.4.

 -1,21

 3,27

 3,15  

 34,67  

A2PL70

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION USD

USD

 131,67

17.4.

 0,78

 5,95

 0,93  

 34,38  

A112FD

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION USD HEDGED

USD

 60,42

17.4.

 -5,04

 6,19

 -2,85  

 34,37  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 187,59

17.4.

 1,62

 9,59

 18,12  

 34,35  

A0JC6K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED

GBP

 288,81

17.4.

 -1,41

 7,29

 15,11  

 34,26  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 187,69

17.4.

 0,82

 8,29

 13,08  

 34,25  

A0M89Q

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 196,80

17.4.

 -16,28

 -9,72

 -10,96  

 34,21  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 186,41

17.4.

 -2,10

 3,79

 6,99  

 34,16  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 202,69

17.4.

 -3,82

 4,73

 9,36  

 33,91  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 56,53

17.4.

 -0,03

 7,47

 2,68  

 33,89  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 163,91

16.4.

 -4,48

 4,81

 17,72  

 33,80  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 21,96

17.4.

 -3,45

 2,51

 2,36  

 33,76  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 174,33

17.4.

 -7,61

 -0,04

 -1,80  

 33,75