256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 32,01

6.2.

 3,00

 12,26

 19,19  

 0,81  

A1C6LW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV

EUR

 16,90

6.2.

 3,00

 12,27

 19,07  

 0,69  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 27,22

6.2.

 2,94

 11,58

 16,95  

 -2,45  

A1CVZ3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF

EUR

 12,91

6.2.

 2,93

 11,56

 16,90  

 -2,42  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 135,64

6.2.

 2,93

 17,13

 -6,90  

 -26,38  

A0B8MV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 25,25

6.2.

 2,89

 11,11

 15,53  

 -4,37  

A0B8MS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M

EUR

 8,21

6.2.

 2,89

 11,10

 15,45  

 -4,36  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 115,01

6.2.

 2,89

 22,74

 45,11  

 56,21  

256778

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 24,35

6.2.

 2,88

 11,00

 15,18  

 -4,86  

A1H62C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV

EUR

 13,29

6.2.

 2,88

 11,00

 15,13  

 -4,87  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 259,92

5.2.

 2,87

 23,51

 108,72  

 85,18  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 255,09

5.2.

 2,86

 23,13

 107,66  

 82,23  

661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 66,76

6.2.

 2,84

 8,19

 9,88  

 4,90  

A3EELE

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED

GBP

 116,15

5.2.

 2,82

 -0,64

 -  

 -  

A1W9R2

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR

EUR

 46,62

6.2.

 2,82

 0,85

 15,71  

 13,60  

A3EELN

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION USD

USD

 117,81

5.2.

 2,81

 -0,47

 -  

 -  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 183,82

5.2.

 2,81

 -0,94

 -  

 -  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 38,99

6.2.

 2,81

 10,80

 25,42  

 22,94  

A3EFZX

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD

USD

 174,76

5.2.

 2,81

 -0,50

 -  

 -  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 240,41

5.2.

 2,81

 22,44

 104,20  

 76,20