A2PNVN

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR

EUR

 137,93

16.10.

 14,88

 16,98

 43,58  

 46,23  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 175,38

16.10.

 29,29

 23,72

 71,63  

 46,02  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 78,50

16.10.

 14,13

 12,45

 -1,34  

 46,02  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 312,10

16.10.

 15,92

 16,49

 62,43  

 45,86  

A2PN15

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY

JPY

 266,57

16.10.

 18,25

 20,25

 40,38  

 45,69  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 237,78

16.10.

 31,60

 27,79

 59,69  

 45,57  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 278,56

16.10.

 9,21

 6,57

 54,39  

 45,24  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 335,32

16.10.

 9,20

 6,56

 54,36  

 45,18  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 181,70

16.10.

 13,12

 14,02

 46,59  

 45,08  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 30,65

16.10.

 32,61

 27,19

 78,67  

 45,03  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 207,01

16.10.

 32,15

 28,30

 60,70  

 44,99  

A1JYBG

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

USD

 298,02

16.10.

 19,79

 20,07

 62,79  

 44,69  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 135,74

16.10.

 14,67

 16,70

 42,48  

 44,39  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 35,18

16.10.

 14,67

 16,70

 42,49  

 44,36  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 35,28

16.10.

 14,66

 16,69

 42,47  

 44,31  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 202,44

16.10.

 32,10

 28,23

 60,29  

 44,31  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 333,43

16.10.

 22,49

 21,96

 65,79  

 44,17  

A0JJ1J

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

EUR

 455,11

16.10.

 -13,77

 -9,45

 7,99  

 44,11  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 2,107,76

10.10.

 8,07

 11,73

 50,99  

 43,99  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 215,07

16.10.

 -0,13

 1,61

 34,40  

 43,92