A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 276,15

6.2.

 4,49

 6,55

 16,17  

 7,72  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 158,58

6.2.

 1,02

 9,77

 16,14  

 -10,96  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 52,07

6.2.

 0,92

 3,93

 16,12  

 16,26  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 65,58

6.2.

 0,92

 3,93

 16,12  

 16,26  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 94,72

6.2.

 7,16

 37,26

 16,11  

 -  

A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 164,15

6.2.

 -0,87

 5,45

 16,11  

 -0,92  

A2AP9X

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR

EUR

 89,10

6.2.

 0,61

 3,14

 16,08  

 4,57  

A2AP9W

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR

EUR

 115,76

6.2.

 0,61

 3,14

 16,08  

 4,57  

A2N4CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD

USD

 118,48

6.2.

 0,43

 7,16

 16,02  

 -0,77  

A3CR6G

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR

EUR

 117,68

6.2.

 3,75

 14,72

 15,97  

 -  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,18

6.2.

 0,42

 7,14

 15,96  

 -1,02  

A0M89Q

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

EUR

 255,30

6.2.

 7,53

 4,73

 15,93  

 15,03  

A1W9R2

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR

EUR

 46,62

6.2.

 2,82

 0,85

 15,71  

 13,60  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 146,19

6.2.

 9,44

 22,85

 15,67  

 -  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 20,03

6.2.

 0,20

 5,09

 15,67  

 12,05  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,50

6.2.

 0,47

 3,91

 15,67  

 15,31  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 115,77

6.2.

 0,47

 3,90

 15,63  

 15,41  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,84

6.2.

 0,49

 8,17

 15,63  

 0,27  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,253,92

6.2.

 8,16

 21,18

 15,60  

 -  

A0M89N

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED

EUR

 249,52

6.2.

 7,52

 4,61

 15,57  

 14,39