A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 163,53

9.2.

 -0,94

 3,21

 34,48  

 21,19  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 45,69

9.2.

 13,91

 29,58

 34,47  

 54,69  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 30,45

9.2.

 4,78

 26,94

 34,39  

 17,44  

A1JVBB

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

USD

 184,39

9.2.

 2,73

 15,74

 34,39  

 28,25  

A1JVBF

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

USD

 89,23

9.2.

 2,73

 15,73

 34,39  

 28,22  

A1W3C5

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

EUR

 63,71

9.2.

 8,69

 33,69

 34,39  

 24,49  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,768,29

6.2.

 0,45

 7,96

 34,36  

 32,85  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 126,72

9.2.

 2,59

 14,40

 34,29  

 -  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 213,54

9.2.

 0,98

 10,54

 34,24  

 28,04  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 73,11

9.2.

 7,13

 24,63

 34,11  

 18,90  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,594,52

6.2.

 0,44

 7,88

 34,09  

 32,45  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 286,55

9.2.

 1,02

 9,40

 34,05  

 29,45  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 346,10

9.2.

 1,02

 9,39

 34,03  

 29,40  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 7,46

9.2.

 7,08

 25,78

 34,00  

 42,45  

A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 132,17

6.2.

 1,16

 7,44

 33,98  

 -  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 19,18

9.2.

 7,06

 25,76

 33,98  

 42,40  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 85,32

9.2.

 1,98

 14,54

 33,94  

 13,47  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 145,36

9.2.

 1,98

 14,53

 33,92  

 13,45  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 111,14

9.2.

 4,09

 23,59

 33,91  

 28,24  

A0D8L1

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

USD

 812,51

9.2.

 9,83

 13,54

 33,89  

 45,17