A0JJ00

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION EUR

EUR

 35,23

9.2.

 7,32

 24,56

 31,85  

 13,85  

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  

A3CR6H

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD

USD

 126,02

9.2.

 5,75

 33,02

 31,72  

 -  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 6,84

9.2.

 7,01

 25,03

 31,62  

 38,25  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 32,72

9.2.

 4,46

 15,48

 31,55  

 35,02  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 128,55

9.2.

 4,46

 15,48

 31,54  

 35,02  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 214,29

9.2.

 5,64

 16,78

 31,51  

 24,52  

A3DERP

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR

EUR

 116,60

9.2.

 -4,88

 4,93

 31,43  

 -  

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  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 131,54

9.2.

 7,24

 19,40

 31,38  

 66,60  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 253,16

9.2.

 7,28

 13,48

 31,38  

 63,61  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,32

9.2.

 5,85

 17,75

 31,27  

 36,39  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 222,96

31.12.

 13,06

 13,06

 31,20  

 60,90  

A3DJ77

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD

USD

 107,91

6.2.

 1,09

 6,63

 31,04  

 -  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 245,46

9.2.

 7,26

 13,36

 30,99  

 62,80  

A3CPQX

SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION

USD

 127,50

6.2.

 1,09

 6,62

 30,97  

 -  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 121,77

9.2.

 8,36

 24,33

 30,96  

 68,07  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 211,35

9.2.

 8,00

 14,65

 30,77  

 24,27  

A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 137,50

9.2.

 1,92

 13,33

 30,72  

 9,31  

A3DJ74

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD

USD

 107,78

6.2.

 1,06

 6,49

 30,56  

 -