A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 136,85

6.2.

 -1,74

 -0,69

 22,23  

 33,32  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 331,64

9.2.

 3,55

 8,85

 36,37  

 33,31  

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 73,11

9.2.

 8,85

 35,57

 40,12  

 33,28  

A14PGE

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

USD

 292,84

9.2.

 5,53

 23,69

 46,75  

 33,28  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,51

9.2.

 7,66

 17,18

 10,50  

 33,27  

A2ABBN

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

USD

 186,87

9.2.

 5,53

 23,68

 46,75  

 33,26  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 139,96

9.2.

 5,53

 23,68

 46,75  

 33,26  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 115,38

9.2.

 2,94

 7,91

 23,89  

 33,12  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,768,29

6.2.

 0,45

 7,96

 34,36  

 32,85  

A0D8LX

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

USD

 548,83

9.2.

 9,62

 11,54

 26,92  

 32,80  

A0D8L2

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

USD

 489,39

9.2.

 9,62

 11,54

 26,92  

 32,79  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 302,16

9.2.

 -1,66

 4,36

 37,52  

 32,67  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 152,73

9.2.

 2,54

 14,14

 34,96  

 32,65  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,98

9.2.

 0,76

 6,96

 27,24  

 32,62  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 221,20

9.2.

 2,54

 11,50

 26,86  

 32,46  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,594,52

6.2.

 0,44

 7,88

 34,09  

 32,45  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 148,64

9.2.

 2,63

 14,77

 35,62  

 32,34  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 108,45

9.2.

 2,63

 14,76

 35,60  

 32,31  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 167,08

9.2.

 2,63

 14,76

 35,59  

 32,30  

A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 700,01

9.2.

 8,78

 35,48

 58,80  

 32,19