A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 85,08

6.2.

 0,47

 16,65

 66,66  

 69,53  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 121,90

6.2.

 8,47

 25,49

 32,31  

 69,07  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 295,40

6.2.

 1,17

 19,47

 59,88  

 68,48  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 415,17

6.2.

 0,98

 19,37

 58,75  

 68,36  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 59,90

6.2.

 12,06

 50,87

 91,42  

 68,21  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 35,39

6.2.

 12,06

 50,87

 91,42  

 68,20  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 382,81

5.2.

 0,78

 15,86

 71,53  

 68,20  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 367,76

6.2.

 6,38

 33,58

 62,05  

 68,18  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 246,80

6.2.

 6,38

 33,57

 62,06  

 68,18  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 21,96

6.2.

 6,18

 29,09

 48,68  

 68,13  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 389,56

6.2.

 -0,86

 0,84

 48,46  

 68,06  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 221,83

5.2.

 2,66

 20,32

 98,36  

 67,96  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 67,16

6.2.

 -0,17

 1,73

 49,18  

 67,82  

540984

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD

USD

 98,14

6.2.

 14,10

 52,67

 58,44  

 67,03  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 361,62

6.2.

 6,36

 33,38

 61,32  

 66,92  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 275,88

6.2.

 6,71

 13,93

 34,17  

 66,63  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 263,84

6.2.

 0,52

 4,16

 43,01  

 66,59  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 287,18

6.2.

 -1,26

 4,76

 44,54  

 66,21  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 415,01

6.2.

 -2,95

 7,17

 60,12  

 66,12  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 5,40

6.2.

 6,15

 28,75

 47,40  

 65,88