A0D8L2

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

USD

 368,36

15.4.

 -14,93

 -8,45

 -1,70  

 55,68  

A1JHNT

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

EUR

 5,75

15.4.

 1,58

 2,92

 2,78  

 55,62  

A2ASJS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION USD HEDGED

USD

 1,83

15.4.

 -6,87

 -7,02

 27,78  

 55,59  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 141,39

15.4.

 -1,65

 9,71

 9,05  

 55,43  

A2DHAT

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR

EUR

 195,31

15.4.

 -13,67

 -4,18

 8,49  

 55,26  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 217,60

15.4.

 -5,31

 2,12

 10,89  

 55,06  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 29,58

15.4.

 3,25

 7,90

 10,63  

 55,00  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 41,63

15.4.

 3,25

 7,90

 10,63  

 54,99  

A1W443

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP

GBP

 39,57

15.4.

 -10,13

 -9,69

 -2,75  

 54,97  

A1JHNU

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

EUR

 5,67

15.4.

 1,54

 2,81

 2,46  

 54,82  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 36,39

15.4.

 0,12

 -17,64

 -13,75  

 54,79  

A0JJ1J

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

EUR

 413,26

15.4.

 -21,70

 -13,21

 -4,23  

 54,78  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 22,49

15.4.

 -3,76

 3,32

 8,25  

 54,74  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 43,15

15.4.

 -3,76

 3,32

 8,23  

 54,68  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 43,07

15.4.

 4,26

 -2,82

 -27,14  

 54,48  

A2N80A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC

ZAR

 231,72

15.4.

 -1,46

 7,78

 23,17  

 54,39  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 20,50

15.4.

 -5,51

 -5,57

 -4,84  

 54,29  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 228,24

14.4.

 -3,40

 8,36

 31,12  

 54,08  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 213,03

15.4.

 -5,35

 1,96

 10,39  

 53,90  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 20,49

15.4.

 -5,54

 -5,67

 -5,12  

 53,52