A0JJ1J

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

EUR

 523,89

6.2.

 7,20

 -4,92

 16,75  

 39,02  

A0M89P

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

EUR

 313,48

6.2.

 7,67

 6,00

 20,17  

 22,08  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 620,63

6.2.

 7,83

 8,38

 28,17  

 36,39  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 560,34

6.2.

 7,84

 8,39

 28,19  

 36,41  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 798,59

6.2.

 7,95

 9,56

 32,41  

 43,97  

A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 405,86

6.2.

 7,78

 7,18

 24,17  

 28,95  

A2DSTD

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

EUR

 545,07

6.2.

 7,24

 -4,61

 17,93  

 41,34  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 618,85

6.2.

 7,82

 8,28

 27,80  

 35,73  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 262,29

6.2.

 1,26

 3,44

 29,99  

 26,19  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 238,18

6.2.

 1,26

 3,44

 29,99  

 26,19  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 235,00

6.2.

 1,21

 2,92

 28,06  

 23,08  

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  

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  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 319,17

6.2.

 1,33

 4,17

 32,75  

 30,68  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 289,74

6.2.

 1,33

 4,17

 32,76  

 30,70  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 423,06

6.2.

 1,44

 5,30

 37,13  

 37,95  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 324,60

6.2.

 1,35

 4,41

 33,77  

 32,42  

A2PVUJ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR

EUR

 113,15

6.2.

 0,42

 4,56

 14,93  

 6,44  

A2QFY6

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG

USD

 118,99

6.2.

 0,61

 6,86

 21,58  

 16,22  

A2PVUK

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV

EUR

 92,22

6.2.

 0,42

 4,55

 14,91  

 6,41