933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 14,84

17.4.

 3,90

 11,46

 -  

 -10,67  

A2PL74

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR

EUR

 61,12

17.4.

 3,33

 11,45

 15,54  

 62,58  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 120,11

17.4.

 3,28

 11,45

 -  

 -  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 23,72

17.4.

 3,90

 11,45

 -  

 -10,68  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 259,13

16.4.

 4,01

 11,44

 29,86  

 48,96  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 136,02

17.4.

 -1,50

 11,43

 7,11  

 46,52  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 129,91

17.4.

 -0,56

 11,39

 -16,20  

 7,86  

A2H8FR

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY CN ACCUMULATION EUR

EUR

 60,94

17.4.

 3,30

 11,36

 15,26  

 61,96  

A3EVJQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD

USD

 117,75

17.4.

 10,94

 11,32

 -  

 -  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 119,83

17.4.

 3,23

 11,30

 -  

 -  

A2JFPB

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY Z ACCUMULATION EUR

EUR

 60,56

17.4.

 3,27

 11,25

 14,93  

 61,16  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 37,11

17.4.

 3,27

 11,25

 14,92  

 61,16  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 60,51

17.4.

 3,27

 11,25

 14,93  

 61,17  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,313,95

11.4.

 1,30

 11,17

 -  

 -  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 133,49

17.4.

 -1,59

 11,07

 6,25  

 44,56  

A0JNEH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD

USD

 39,09

17.4.

 3,07

 11,06

 -6,03  

 24,82  

A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 118,64

17.4.

 3,17

 11,04

 18,24  

 -  

A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 104,33

17.4.

 3,16

 11,04

 -  

 -  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 208,15

17.4.

 0,90

 10,98

 -5,44  

 -5,34  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 150,16

17.4.

 -1,90

 10,95

 27,72  

 70,41