A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 214,66

9.2.

 5,45

 35,40

 54,52  

 26,11  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,46

9.2.

 0,72

 6,17

 22,64  

 26,06  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 136,97

9.2.

 0,72

 6,17

 22,62  

 26,04  

A2PF2P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED

EUR

 334,39

9.2.

 0,96

 8,80

 31,84  

 25,96  

A2PU7K

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD

USD

 255,35

9.2.

 -4,04

 6,76

 51,36  

 25,81  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 176,15

9.2.

 8,41

 39,86

 56,98  

 25,76  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 115,55

9.2.

 8,41

 39,86

 56,98  

 25,75  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 242,95

9.2.

 2,69

 10,65

 29,45  

 25,72  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,62

9.2.

 0,64

 5,89

 23,12  

 25,71  

A2H9SE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV

EUR

 42,67

9.2.

 0,23

 -6,09

 16,98  

 25,68  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 125,65

9.2.

 2,80

 6,65

 19,60  

 25,65  

A2AP9U

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION CHF HEDGED

CHF

 126,62

6.2.

 -1,96

 -2,49

 16,12  

 25,62  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 170,91

9.2.

 -0,88

 3,87

 37,36  

 25,58  

A2H9SD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR

EUR

 67,07

9.2.

 0,23

 -6,10

 16,99  

 25,57  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,91

9.2.

 0,64

 5,88

 23,09  

 25,56  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 541,96

9.2.

 7,06

 21,49

 36,67  

 25,51  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 59,84

9.2.

 2,05

 6,67

 24,56  

 25,48  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 137,05

6.2.

 1,39

 4,35

 16,41  

 25,45  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 622,32

9.2.

 3,08

 15,42

 31,41  

 25,44  

A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 343,01

9.2.

 -0,99

 4,38

 37,52  

 25,38