A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 77,73

1.12.

 16,84

 17,13

 5,95  

 -  

A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 96,93

1.12.

 2,07

 -2,55

 5,87  

 -  

A3C3EF

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR

EUR

 101,01

1.12.

 2,06

 -2,55

 5,86  

 -  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,40

1.12.

 3,00

 1,85

 5,75  

 -12,31  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 110,92

1.12.

 1,24

 1,99

 5,70  

 12,24  

A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 175,01

1.12.

 -2,11

 -8,02

 5,68  

 15,22  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 126,94

1.12.

 5,30

 3,52

 5,64  

 -15,32  

A3CZEE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD

USD

 103,89

1.12.

 10,34

 3,84

 5,64  

 -  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 233,09

1.12.

 -6,91

 -10,42

 5,63  

 18,98  

A1JHN8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q

EUR

 82,14

1.12.

 5,31

 3,52

 5,61  

 -15,44  

A1JHN7

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 83,43

1.12.

 5,26

 3,47

 5,46  

 -15,60  

A0JJ1K

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

EUR

 380,24

1.12.

 -10,04

 -14,47

 5,44  

 34,08  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,14

1.12.

 2,84

 -0,32

 5,39  

 9,67  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 136,32

1.12.

 18,48

 19,10

 5,32  

 -  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 95,26

1.12.

 18,47

 17,96

 5,31  

 -  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 69,57

1.12.

 26,80

 23,43

 5,28  

 -  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 90,23

1.12.

 19,74

 20,30

 5,22  

 59,31  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 98,78

1.12.

 19,73

 20,30

 5,21  

 59,32  

A2JJBN

SCHRODER GAIA HELIX E ACCUMULATION USD

USD

 117,05

1.12.

 -3,92

 -3,44

 5,20  

 3,23  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,88

1.12.

 1,52

 0,00

 5,18  

 -16,02