A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 241,78

6.2.

 1,02

 6,55

 50,41  

 56,33  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 115,43

9.2.

 2,89

 22,74

 45,11  

 56,21  

A2DHAR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD

USD

 257,74

9.2.

 1,02

 17,65

 52,70  

 56,05  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 336,31

9.2.

 0,99

 2,86

 35,15  

 55,74  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 4,38

9.2.

 7,25

 28,31

 41,14  

 55,60  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 17,08

9.2.

 7,25

 28,31

 41,14  

 55,59  

A0MWXT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION USD Q

USD

 4,37

9.2.

 6,01

 27,09

 41,77  

 55,45  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 17,50

9.2.

 6,01

 27,09

 41,76  

 55,44  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 307,29

9.2.

 6,37

 32,79

 60,11  

 55,27  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 45,69

9.2.

 13,91

 29,58

 34,47  

 54,69  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 75,13

9.2.

 4,62

 18,58

 41,16  

 54,39  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 44,77

9.2.

 4,62

 18,59

 41,15  

 54,37  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 82,60

9.2.

 8,26

 23,19

 25,23  

 54,29  

A2QMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR

EUR

 159,40

9.2.

 -0,38

 -2,20

 35,61  

 54,24  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 76,27

9.2.

 3,64

 18,25

 42,19  

 53,88  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 82,57

9.2.

 9,01

 39,90

 62,58  

 53,87  

A2ASJR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED

EUR

 2,21

9.2.

 7,31

 39,08

 68,25  

 53,79  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 52,32

9.2.

 1,41

 15,32

 55,45  

 53,73  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,486,41

6.2.

 0,76

 11,67

 47,32  

 53,69  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 350,87

6.2.

 0,33

 12,40

 62,20  

 53,28