A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 104,87

19.9.

 10,38

 11,76

 34,89  

 34,93  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 101,76

19.9.

 11,71

 11,66

 1,25  

 61,68  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 397,69

19.9.

 3,78

 11,59

 36,98  

 77,71  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 164,21

19.9.

 13,36

 11,58

 44,18  

 23,39  

A3DN5U

SCHRODER GAIA CAT BOND X ACCUMULATION USD

USD

 1,219,81

12.9.

 7,04

 11,54

 -  

 -  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 46,14

19.9.

 33,85

 11,49

 27,39  

 58,77  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 121,62

19.9.

 12,17

 11,47

 31,78  

 84,02  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 38,60

19.9.

 18,55

 11,47

 45,20  

 57,06  

A111AE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 6,96

19.9.

 18,30

 11,45

 45,16  

 68,62  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 119,15

19.9.

 10,13

 11,40

 33,58  

 -  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 27,13

19.9.

 33,76

 11,39

 27,04  

 58,01  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 43,56

19.9.

 33,76

 11,38

 27,02  

 57,99  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 233,19

19.9.

 3,08

 11,37

 35,68  

 76,59  

A2H9SA

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

EUR

 10,66

19.9.

 18,30

 11,36

 46,15  

 71,07  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 112,90

19.9.

 12,48

 11,36

 59,82  

 -  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,386,37

12.9.

 6,88

 11,31

 37,24  

 -  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 217,06

18.9.

 6,83

 11,26

 44,06  

 59,12  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 103,59

19.9.

 6,91

 11,14

 23,73  

 -  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 98,01

19.9.

 6,91

 11,14

 23,91  

 -  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 132,74

19.9.

 9,33

 11,13

 44,40  

 23,88