A119SV

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

USD

 232,32

9.2.

 8,21

 32,07

 50,42  

 40,08  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 227,71

9.2.

 7,85

 36,88

 52,04  

 39,91  

A0JJ1J

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR

EUR

 528,79

9.2.

 8,21

 -2,61

 17,47  

 39,81  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 209,08

9.2.

 7,83

 36,74

 51,59  

 39,21  

A2PY81

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD

USD

 196,96

9.2.

 3,72

 23,66

 47,68  

 39,15  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 265,04

9.2.

 5,72

 38,79

 64,54  

 39,02  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,95

9.2.

 7,03

 25,15

 32,02  

 38,96  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 186,10

6.2.

 0,79

 3,64

 40,38  

 38,90  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 432,27

9.2.

 3,65

 9,78

 39,80  

 38,88  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 157,08

9.2.

 8,84

 22,45

 17,53  

 38,85  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 97,33

9.2.

 2,24

 9,01

 32,02  

 38,55  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 159,52

9.2.

 2,62

 15,02

 38,01  

 38,41  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,84

9.2.

 7,01

 25,03

 31,62  

 38,25  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 71,18

9.2.

 4,27

 15,15

 28,81  

 38,06  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 570,06

9.2.

 9,71

 12,33

 29,63  

 37,54  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 631,40

9.2.

 9,70

 12,32

 29,61  

 37,52  

A2PPF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS IZ ACCUMULATION EUR

EUR

 31,68

9.2.

 5,87

 17,99

 31,93  

 37,46  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 87,64

9.2.

 7,46

 29,21

 40,95  

 37,40  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 321,52

9.2.

 5,60

 24,41

 49,40  

 37,31  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 23,68

9.2.

 8,73

 36,76

 51,82  

 37,27