A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 351,71

15.12.

 26,52

 23,68

 50,74  

 71,00  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 357,08

15.12.

 5,44

 3,76

 50,68  

 74,83  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,458,24

12.12.

 10,45

 10,96

 50,59  

 53,70  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 320,07

15.12.

 21,53

 19,60

 50,38  

 -  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 273,77

15.12.

 19,13

 15,41

 50,28  

 57,42  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 347,50

15.12.

 5,34

 3,65

 50,23  

 73,97  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 362,17

15.12.

 27,37

 27,92

 50,20  

 51,02  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 157,89

15.12.

 23,33

 20,26

 50,19  

 18,91  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 503,69

15.12.

 21,48

 18,73

 49,98  

 28,36  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 267,77

15.12.

 18,96

 15,24

 49,61  

 56,24  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 174,77

15.12.

 26,56

 23,28

 49,53  

 31,05  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 439,38

15.12.

 13,08

 9,37

 49,36  

 53,60  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 88,21

15.12.

 22,29

 20,83

 49,33  

 64,14  

A119SU

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

USD

 225,98

15.12.

 20,88

 18,56

 49,16  

 45,32  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 374,54

15.12.

 16,31

 14,47

 49,14  

 89,42  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 20,62

15.12.

 25,80

 23,14

 49,12  

 68,54  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,505,58

12.12.

 10,07

 10,56

 49,09  

 -  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 31,56

15.12.

 22,89

 21,23

 49,03  

 31,89  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 181,97

15.12.

 31,27

 31,94

 48,79  

 29,47  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 164,55

15.12.

 10,89

 7,57

 48,76  

 29,32