A3C6XD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD

USD

 154,34

9.2.

 6,85

 33,04

 55,48  

 -  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 52,32

9.2.

 1,41

 15,32

 55,45  

 53,73  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 255,73

9.2.

 2,54

 20,24

 55,32  

 63,91  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 350,84

9.2.

 2,54

 20,24

 55,30  

 63,92  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 192,22

9.2.

 9,82

 39,70

 55,26  

 25,10  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 483,36

9.2.

 9,03

 33,88

 55,22  

 80,39  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 258,20

9.2.

 9,38

 36,08

 55,18  

 77,89  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 51,18

9.2.

 1,39

 15,15

 54,76  

 52,59  

A3D143

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD

USD

 158,19

9.2.

 7,07

 35,50

 54,65  

 -  

A2PN16

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD

USD

 76,61

9.2.

 15,66

 51,53

 54,64  

 63,06  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 266,98

6.2.

 1,04

 7,38

 54,54  

 61,77  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 214,66

9.2.

 5,45

 35,40

 54,52  

 26,11  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 253,90

9.2.

 7,91

 37,56

 54,34  

 43,46  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 577,38

9.2.

 -0,28

 2,10

 54,32  

 85,31  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 35,80

9.2.

 16,85

 34,98

 54,20  

 188,69  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 26,77

9.2.

 8,79

 37,44

 54,11  

 40,74  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 55,35

9.2.

 8,79

 37,44

 54,11  

 40,74  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 336,52

9.2.

 -2,91

 -4,37

 54,07  

 90,26  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 147,09

9.2.

 1,35

 13,16

 53,97  

 -  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 131,73

9.2.

 1,27

 16,52

 53,87  

 -