A2AJSN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD

USD

 154,69

14.2.

 3,36

 10,30

 -9,37  

 -  

A110UC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD

USD

 31,22

17.2.

 3,36

 15,50

 -6,55  

 14,67  

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 123,63

17.2.

 3,35

 17,42

 -  

 -  

A14236

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED

CHF

 236,96

14.2.

 3,35

 14,52

 24,95  

 -  

A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 195,74

17.2.

 3,35

 13,51

 14,78  

 22,96  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 212,40

14.2.

 3,35

 10,14

 -10,02  

 -5,64  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 148,95

14.2.

 3,35

 10,14

 -10,01  

 -5,64  

A2JCDA

SCHRODER ISF EM.MKT.EQ.ALPHA E ACC USD

USD

 144,15

17.2.

 3,35

 17,35

 2,15  

 25,00  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 17,15

17.2.

 3,35

 14,43

 15,03  

 35,55  

A2PRNH

SCHRODER ISF GL.DISRUPT.C ACC GBP

GBP

 173,45

14.2.

 3,35

 19,50

 42,88  

 93,12  

A2N6DE

SCHRODER ISF AS.OPP.IZ ACC USD

USD

 30,41

17.2.

 3,34

 15,33

 -6,96  

 13,84  

A1JYB0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV

GBP

 154,26

17.2.

 3,34

 12,65

 11,01  

 15,54  

A2N7XF

SCHRODER ISF GL.TARG.RET.A DIS ZAR H

ZAR

 1,476,97

17.2.

 3,34

 14,75

 25,44  

 -  

A3C6XH

SCHRODER ISF EM.MKT.L.C.BD.C DIS GBP H

GBP

 85,38

17.2.

 3,33

 1,39

 -  

 -  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,10

17.2.

 3,32

 4,66

 40,80  

 83,96  

A1XCH0

SCHRODER ISF UK EQ.A ACC CHF H

CHF

 6,26

17.2.

 3,32

 -1,29

 -6,21  

 -16,12  

A2DTFW

SCHRODER ISF JAPANESE EQ.C ACC USD

USD

 11,29

17.2.

 3,32

 3,54

 2,71  

 14,74  

A3CZEB

SCHRODER ISF GL.SUST.F.A.W.C ACC EUR H

EUR

 86,72

17.2.

 3,31

 -3,12

 -16,32  

 -  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 29,98

17.2.

 3,31

 15,07

 -7,59  

 12,56  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 19,53

17.2.

 3,31

 15,07

 -7,60  

 12,54