A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 172,48

6.2.

 1,63

 9,48

 21,45  

 21,92  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 88,82

6.2.

 8,15

 21,50

 21,36  

 48,65  

A2PTL2

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION

EUR

 105,83

6.2.

 0,97

 4,55

 21,24  

 5,33  

A11337

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR

EUR

 154,44

6.2.

 0,97

 4,55

 21,24  

 5,33  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 89,30

6.2.

 5,71

 37,37

 21,22  

 -17,47  

A3C6XA

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

EUR

 110,74

6.2.

 3,16

 17,01

 21,17  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 169,24

6.2.

 9,44

 24,65

 21,17  

 44,90  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 132,65

6.2.

 0,62

 5,83

 21,15  

 23,62  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 179,42

6.2.

 -0,73

 6,93

 21,10  

 6,26  

A3CPNB

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

USD

 112,32

6.2.

 0,62

 6,89

 21,09  

 -  

A1W8WB

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV

EUR

 103,94

6.2.

 0,97

 4,49

 21,05  

 5,06  

A1W8V7

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C ACCUMULATION EUR

EUR

 152,93

6.2.

 0,97

 4,49

 21,05  

 5,05  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 113,46

6.2.

 9,33

 24,89

 20,99  

 -  

A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 53,45

6.2.

 0,86

 5,57

 20,93  

 12,29  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 86,21

6.2.

 5,70

 37,24

 20,86  

 -17,89  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 131,84

6.2.

 0,61

 5,74

 20,85  

 23,24  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,63

6.2.

 0,61

 5,74

 20,85  

 23,26  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 140,20

6.2.

 0,57

 6,45

 20,77  

 8,49  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 279,44

6.2.

 0,81

 23,55

 20,75  

 -22,15  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 124,80

6.2.

 2,11

 6,02

 20,72  

 -