A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,280,11

30.1.

 0,12

 7,06

 32,45  

 -  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 27,51

6.2.

 3,28

 24,68

 32,43  

 13,04  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 798,59

6.2.

 7,95

 9,56

 32,41  

 43,97  

A3C6XE

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

USD

 126,17

6.2.

 3,47

 20,74

 32,36  

 -  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 121,90

6.2.

 8,47

 25,49

 32,31  

 69,07  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,87

6.2.

 5,79

 23,84

 32,17  

 38,13  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 251,69

6.2.

 6,66

 13,36

 32,17  

 62,51  

A3CR6H

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD

USD

 124,52

6.2.

 4,49

 32,40

 32,12  

 -  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 27,47

6.2.

 3,27

 24,56

 32,03  

 12,47  

A1J55V

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

USD

 68,89

6.2.

 0,87

 12,50

 31,91  

 5,98  

A3C6XJ

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

USD

 125,64

6.2.

 3,45

 20,58

 31,88  

 -  

A1J55W

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

USD

 68,70

6.2.

 0,87

 12,50

 31,86  

 5,95  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 143,63

6.2.

 0,87

 12,50

 31,86  

 5,94  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 143,68

6.2.

 0,87

 12,49

 31,86  

 5,95  

A3D01D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR

EUR

 120,00

6.2.

 -0,47

 -3,11

 31,85  

 -  

A3D019

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR

EUR

 127,61

6.2.

 -0,47

 -3,11

 31,81  

 -  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 244,04

6.2.

 6,64

 13,25

 31,78  

 61,70  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,76

6.2.

 5,78

 23,72

 31,77  

 37,43  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 31,63

6.2.

 5,71

 18,43

 31,70  

 37,60  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 81,73

6.2.

 2,17

 14,54

 31,68  

 24,01