933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 258,70

5.2.

 -0,13

 3,84

 28,21  

 26,44  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 234,92

5.2.

 -0,13

 3,84

 28,21  

 26,44  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 151,99

4.2.

 -0,32

 2,01

 28,20  

 42,67  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 174,75

5.2.

 0,71

 8,98

 28,19  

 19,25  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,46

5.2.

 0,71

 8,98

 28,19  

 19,24  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 214,05

5.2.

 2,93

 11,48

 28,14  

 22,79  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 53,98

5.2.

 4,99

 23,34

 28,12  

 8,90  

A1J0JU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED

EUR

 132,13

5.2.

 0,71

 11,47

 27,81  

 0,56  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 52,24

5.2.

 4,98

 23,21

 27,74  

 8,36  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 189,18

5.2.

 1,81

 8,72

 27,66  

 40,84  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 154,83

4.2.

 -0,37

 1,81

 27,62  

 41,75  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 205,70

5.2.

 2,60

 14,65

 27,51  

 3,48  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 225,38

5.2.

 2,60

 14,65

 27,47  

 3,45  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 25,44

5.2.

 5,35

 17,44

 27,45  

 31,22  

A2QMVS

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

EUR

 10,62

5.2.

 2,54

 23,30

 27,43  

 6,45  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 13,14

5.2.

 5,35

 17,45

 27,43  

 31,23  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 102,63

5.2.

 4,80

 11,48

 27,42  

 -  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 117,00

5.2.

 2,00

 12,27

 27,40  

 20,42  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,83

5.2.

 0,65

 7,14

 27,35  

 32,49  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 110,30

5.2.

 4,80

 11,47

 27,32  

 -