A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 193,11

5.2.

 6,15

 23,92

 34,62  

 72,60  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 166,25

6.2.

 8,62

 26,16

 34,56  

 75,02  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 39,67

6.2.

 5,79

 19,23

 34,55  

 42,67  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,52

6.2.

 2,57

 21,44

 34,50  

 -  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 161,85

6.2.

 -1,97

 2,19

 34,46  

 20,20  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 30,03

6.2.

 3,33

 25,31

 34,43  

 15,89  

A2AP90

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

EUR

 160,90

6.2.

 3,91

 18,45

 34,41  

 15,06  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 45,39

6.2.

 13,16

 30,77

 34,37  

 51,14  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,763,14

30.1.

 0,16

 7,56

 34,29  

 32,50  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 231,22

6.2.

 7,03

 20,22

 34,23  

 45,16  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 97,22

6.2.

 7,03

 20,22

 34,20  

 45,13  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 275,88

6.2.

 6,71

 13,93

 34,17  

 66,63  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 7,37

6.2.

 5,85

 24,47

 34,16  

 41,60  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 150,89

6.2.

 1,30

 13,26

 34,16  

 31,08  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 18,96

6.2.

 5,83

 24,44

 34,14  

 41,56  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 183,49

6.2.

 2,23

 15,22

 34,07  

 27,82  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 88,80

6.2.

 2,23

 15,21

 34,07  

 27,78  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,589,89

30.1.

 0,15

 7,49

 34,04  

 32,10  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 213,41

6.2.

 0,92

 10,45

 33,91  

 28,13  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 153,70

6.2.

 0,92

 13,06

 33,86  

 8,63