A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 205,67

6.2.

 0,86

 9,88

 31,68  

 24,54  

A1JVA9

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

USD

 168,91

6.2.

 2,17

 14,53

 31,68  

 24,02  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 162,57

6.2.

 7,99

 23,28

 31,50  

 64,22  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 60,22

6.2.

 6,17

 24,41

 31,44  

 12,34  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 50,61

6.2.

 3,35

 16,27

 31,42  

 17,94  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 24,65

6.2.

 3,35

 16,27

 31,41  

 17,93  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 144,47

6.2.

 1,22

 12,43

 31,32  

 26,52  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 105,72

6.2.

 7,96

 13,66

 31,26  

 -  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 12,89

6.2.

 13,28

 17,53

 31,25  

 168,06  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 222,96

31.12.

 13,06

 13,06

 31,20  

 60,90  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 135,53

6.2.

 1,64

 13,74

 31,18  

 10,50  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 56,60

6.2.

 1,64

 13,73

 31,17  

 10,49  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 56,61

6.2.

 1,64

 13,76

 31,17  

 10,49  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 135,52

6.2.

 1,64

 13,73

 31,16  

 10,48  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 113,63

6.2.

 7,96

 13,65

 31,16  

 -  

A1KDDM

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

HKD

 619,16

6.2.

 2,55

 14,92

 31,13  

 24,98  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 81,90

6.2.

 1,13

 8,72

 31,12  

 27,77  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 31,27

6.2.

 5,69

 18,19

 31,05  

 36,53  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 96,45

6.2.

 1,32

 8,30

 31,03  

 36,58  

A3DERP

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR

EUR

 115,67

6.2.

 -5,64

 4,80

 30,94  

 -