A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 169,13

6.2.

 -1,91

 2,84

 37,33  

 24,55  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 146,48

6.2.

 0,28

 2,84

 7,73  

 -9,56  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 196,06

6.2.

 1,20

 2,82

 27,67  

 22,47  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 215,85

6.2.

 1,20

 2,82

 27,67  

 22,47  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 184,86

5.2.

 0,12

 2,78

 39,44  

 38,55  

A1W2M7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 100,81

6.2.

 -0,24

 2,77

 0,66  

 -8,77  

A3DERJ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR

EUR

 102,13

6.2.

 -5,83

 2,76

 23,35  

 -  

534326

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR

EUR

 25,34

6.2.

 1,01

 2,75

 12,46  

 -9,35  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 106,52

6.2.

 -5,84

 2,69

 23,17  

 -  

987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,81

6.2.

 0,44

 2,67

 10,54  

 3,68  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,47

6.2.

 0,44

 2,67

 10,53  

 3,68  

933383

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR

EUR

 53,00

6.2.

 1,98

 2,66

 9,28  

 -7,15  

974936

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 35,53

6.2.

 1,98

 2,66

 9,28  

 -7,16  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,52

6.2.

 0,35

 2,65

 5,60  

 -11,33  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 575,08

6.2.

 -0,68

 2,65

 56,62  

 83,75  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 307,22

6.2.

 -2,56

 2,59

 37,79  

 31,82  

A1W3V6

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD

USD

 364,40

6.2.

 -2,42

 2,59

 39,88  

 26,95  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,77

6.2.

 0,43

 2,58

 10,21  

 3,16  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,27

6.2.

 0,43

 2,57

 10,20  

 3,16  

A0M6H4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 127,58

6.2.

 -0,03

 2,55

 8,38  

 1,22