213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 136,66

9.2.

 6,50

 26,70

 47,43  

 104,57  

A2H9QP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ DISTRIBUTION EUR HEDGED SV

EUR

 326,42

9.2.

 4,37

 26,67

 1,00  

 -34,53  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 166,74

9.2.

 4,99

 26,63

 84,82  

 -  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 27,89

9.2.

 4,72

 26,31

 32,39  

 14,55  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 27,85

9.2.

 4,71

 26,19

 32,00  

 13,97  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 29,93

9.2.

 6,95

 26,15

 39,35  

 18,81  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 29,08

9.2.

 6,94

 26,03

 38,93  

 18,22  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 255,86

9.2.

 4,59

 26,00

 73,19  

 79,60  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 2,013,14

9.2.

 5,68

 25,98

 57,20  

 52,38  

A3CPPB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION EUR

EUR

 122,71

6.2.

 6,54

 25,78

 48,61  

 -  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 7,46

9.2.

 7,08

 25,78

 34,00  

 42,45  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 19,18

9.2.

 7,06

 25,76

 33,98  

 42,40  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 252,22

9.2.

 4,56

 25,75

 72,16  

 77,82  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 196,09

9.2.

 9,89

 25,75

 25,08  

 -  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 411,59

9.2.

 2,38

 25,74

 26,18  

 -13,47  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 71,07

9.2.

 6,40

 25,70

 43,94  

 96,60  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 117,20

9.2.

 6,40

 25,70

 43,94  

 96,59  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 251,11

9.2.

 4,55

 25,64

 71,69  

 77,06  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 90,14

9.2.

 7,22

 25,57

 37,16  

 23,44  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 97,73

9.2.

 5,70

 25,53

 53,43  

 43,53