A1JVBM

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

EUR

 73,83

6.2.

 1,98

 11,92

 23,72  

 12,29  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 162,08

6.2.

 2,04

 9,08

 23,72  

 15,84  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 138,51

5.2.

 -0,55

 0,14

 23,71  

 34,79  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 62,79

6.2.

 0,94

 6,38

 23,71  

 16,57  

A3C6XF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 114,05

6.2.

 3,23

 17,83

 23,71  

 -  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,36

6.2.

 8,31

 22,66

 23,66  

 52,04  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 72,17

6.2.

 5,56

 17,62

 23,66  

 22,88  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 171,67

6.2.

 5,56

 17,62

 23,66  

 22,89  

A1KCFZ

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

SGD

 87,08

6.2.

 1,90

 11,51

 23,64  

 15,49  

A0D8L0

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD

USD

 490,25

6.2.

 7,70

 7,09

 23,64  

 28,45  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 59,31

6.2.

 1,14

 5,98

 23,61  

 23,71  

A3CPN3

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD

USD

 115,53

6.2.

 0,68

 7,57

 23,52  

 -  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 199,56

6.2.

 1,24

 12,33

 23,49  

 -1,60  

A3DERT

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR

EUR

 104,78

6.2.

 -4,61

 -3,13

 23,43  

 -  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 165,33

6.2.

 1,03

 5,16

 23,40  

 8,45  

256780

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

EUR

 41,30

6.2.

 3,12

 13,53

 23,37  

 6,79  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,82

6.2.

 1,06

 5,64

 23,35  

 9,04  

A3DERJ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR

EUR

 102,13

6.2.

 -5,83

 2,76

 23,35  

 -  

A0M70J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 20,80

6.2.

 3,05

 21,61

 23,35  

 -0,15  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 108,03

6.2.

 1,45

 11,15

 23,29  

 -0,01