A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 89,73

5.2.

 6,11

 36,97

 11,59  

 -  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,14

5.2.

 0,46

 2,94

 11,58  

 5,35  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 181,00

5.2.

 4,91

 11,35

 11,53  

 3,46  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 267,15

5.2.

 -0,01

 9,34

 11,50  

 -18,20  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,67

5.2.

 1,15

 2,46

 11,47  

 18,83  

A3CR6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR

EUR

 111,09

5.2.

 2,86

 13,35

 11,43  

 -  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 191,09

5.2.

 0,42

 4,93

 11,43  

 -3,91  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,79

5.2.

 0,42

 4,74

 11,39  

 -  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 124,52

5.2.

 0,49

 1,86

 11,31  

 1,46  

A3CPRP

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR

EUR

 95,42

5.2.

 0,30

 3,41

 11,28  

 -  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,42

5.2.

 7,45

 18,75

 11,24  

 34,32  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 130,43

5.2.

 8,89

 21,44

 11,21  

 -  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 239,53

5.2.

 0,01

 -2,53

 11,20  

 11,36  

A116F3

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR

EUR

 24,16

5.2.

 0,94

 2,32

 11,16  

 -11,00  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,70

5.2.

 0,94

 2,32

 11,16  

 -  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 106,40

5.2.

 0,25

 5,50

 11,07  

 -7,09  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 168,82

5.2.

 4,43

 38,43

 11,04  

 -17,94  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,11

5.2.

 0,77

 8,80

 11,01  

 -10,19  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 591,10

5.2.

 4,13

 32,96

 10,97  

 -13,92  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 87,37

5.2.

 4,08

 21,71

 10,96  

 -