A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 457,57

3.2.

 8,80

 35,81

 48,56  

 19,90  

A0M6H9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD

USD

 450,20

3.2.

 8,79

 35,67

 48,11  

 19,30  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 33,20

3.2.

 8,79

 32,62

 44,18  

 23,40  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 63,80

3.2.

 8,78

 41,62

 58,44  

 48,04  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 31,65

3.2.

 8,75

 41,29

 57,35  

 46,32  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 62,79

3.2.

 8,75

 41,29

 57,32  

 46,29  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 115,75

3.2.

 8,74

 28,55

 42,53  

 -  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 30,43

3.2.

 8,74

 31,97

 42,04  

 20,37  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 176,68

3.2.

 8,73

 44,33

 55,77  

 27,98  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 115,90

3.2.

 8,73

 44,33

 55,77  

 27,97  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 29,57

3.2.

 8,73

 31,84

 41,62  

 19,76  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 107,35

3.2.

 8,72

 49,99

 51,14  

 23,59  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 26,74

3.2.

 8,70

 40,51

 54,75  

 42,32  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 55,31

3.2.

 8,70

 40,51

 54,75  

 42,32  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 140,49

3.2.

 8,70

 22,27

 12,23  

 -  

A2N7W9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC

ZAR

 1,201,12

3.2.

 8,68

 44,48

 58,14  

 33,93  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 400,89

3.2.

 8,68

 33,83

 42,98  

 12,36  

A143M8

SCHRODER GAIA BLUETREND C ACCUMULATION USD

USD

 124,20

3.2.

 8,65

 10,93

 -3,17  

 24,39  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 50,06

3.2.

 8,65

 39,82

 52,44  

 38,80  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 23,66

3.2.

 8,65

 39,82

 52,45  

 38,81