A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 30,57

27.2.

 6,31

 14,65

 31,62  

 33,91  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 119,99

27.2.

 6,31

 14,65

 31,61  

 33,90  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 35,44

27.2.

 14,00

 55,44

 76,92  

 33,87  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 199,02

27.2.

 13,70

 45,67

 71,77  

 33,71  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 129,41

26.2.

 0,20

 0,01

 17,22  

 33,36  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 29,85

27.2.

 6,29

 14,54

 31,22  

 33,24  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 117,21

27.2.

 6,29

 14,54

 31,22  

 33,24  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 34,61

27.2.

 13,41

 36,65

 56,17  

 33,11  

A0JJ1G

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

EUR

 457,59

27.2.

 7,96

 1,55

 15,60  

 32,99  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 282,29

27.2.

 7,29

 25,15

 52,61  

 32,83  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 582,67

27.2.

 13,58

 39,65

 70,16  

 32,71  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 223,00

27.2.

 9,55

 35,92

 63,86  

 32,69  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 130,17

27.2.

 0,92

 6,73

 26,58  

 32,64  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,769,40

20.2.

 0,51

 7,90

 34,19  

 32,60  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 71,05

27.2.

 13,26

 39,18

 50,65  

 32,25  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,595,48

20.2.

 0,51

 7,83

 33,92  

 32,19  

A14TSS

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

USD

 201,84

27.2.

 7,27

 25,03

 52,20  

 32,19  

A14TSR

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

USD

 279,06

27.2.

 7,27

 25,03

 52,16  

 32,17  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 256,60

27.2.

 -3,56

 9,69

 59,94  

 32,05  

A2PPGT

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

EUR

 201,41

27.2.

 4,12

 12,94

 29,50  

 31,76