A1KCFZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED

SGD

 87,49

9.2.

 2,38

 12,01

 23,93  

 15,88  

A3E3UY

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 110,18

9.2.

 2,66

 12,01

 -  

 -  

541375

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD

USD

 622,33

9.2.

 -1,40

 12,00

 77,99  

 102,08  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 124,30

6.2.

 8,74

 11,98

 -2,06  

 22,57  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 115,94

9.2.

 1,77

 11,94

 25,93  

 2,68  

A1JVBN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 69,23

9.2.

 2,41

 11,86

 22,20  

 9,85  

A1JVBH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED

EUR

 126,92

9.2.

 2,39

 11,84

 22,22  

 9,81  

A1JVBP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV

EUR

 68,25

9.2.

 2,40

 11,75

 21,82  

 9,30  

A1JVBJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED

EUR

 125,28

9.2.

 2,39

 11,73

 21,85  

 9,32  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 561,06

9.2.

 -1,43

 11,72

 76,66  

 99,57  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 174,97

9.2.

 7,28

 11,71

 10,58  

 0,52  

A0B8MV

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

EUR

 25,38

9.2.

 3,39

 11,71

 16,29  

 -3,95  

A1J0JU

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

EUR

 132,70

9.2.

 1,15

 11,70

 28,93  

 1,25  

A0B8MS

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

EUR

 8,25

9.2.

 3,39

 11,70

 16,21  

 -3,94  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 79,03

9.2.

 3,08

 11,69

 -4,49  

 -  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,486,41

6.2.

 0,76

 11,67

 47,32  

 53,69  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 151,41

9.2.

 3,22

 11,62

 17,44  

 -11,19  

A1JHNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 107,45

9.2.

 3,23

 11,62

 17,47  

 -11,16  

256778

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

EUR

 24,47

9.2.

 3,38

 11,60

 15,94  

 -4,44  

A1H62C

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

EUR

 13,36

9.2.

 3,38

 11,59

 15,89  

 -4,45