A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 170,70

17.4.

 -9,98

 -1,18

 -1,92  

 30,93  

A1W3VT

SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED

CHF

 1,694,10

11.4.

 0,35

 7,58

 20,16  

 30,93  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 26,51

17.4.

 3,16

 -0,12

 -1,56  

 30,90  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 121,77

17.4.

 1,25

 6,61

 21,17  

 30,88  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 118,60

17.4.

 0,19

 4,31

 8,05  

 30,77  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 31,85

17.4.

 0,19

 4,32

 8,06  

 30,74  

A2AP9Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV

EUR

 85,29

17.4.

 -0,52

 7,20

 10,84  

 30,73  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 31,93

17.4.

 0,19

 4,31

 8,05  

 30,73  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 157,83

16.4.

 3,60

 4,47

 23,95  

 30,61  

A2N8Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF

USD

 14,93

17.4.

 -1,66

 6,39

 13,52  

 30,58  

A2JMDK

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP

GBP

 134,20

17.4.

 -6,98

 -12,97

 -3,62  

 30,40  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 126,68

17.4.

 -1,04

 6,50

 15,13  

 30,36  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 96,80

17.4.

 -1,04

 6,49

 15,12  

 30,31  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 140,67

17.4.

 -1,04

 6,49

 15,12  

 30,29  

A2PPGT

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

EUR

 167,87

17.4.

 -2,27

 3,17

 5,09  

 30,28  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 49,48

17.4.

 -0,19

 6,88

 0,99  

 30,24  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 156,39

17.4.

 0,61

 6,21

 13,35  

 30,18  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 79,91

17.4.

 0,61

 6,21

 13,32  

 30,16  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 26,25

17.4.

 3,11

 -0,27

 -1,96  

 29,83  

A2JBJP

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION GBP HEDGED

GBP

 103,86

16.4.

 1,37

 7,78

 10,84  

 29,70