A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,52

9.2.

 3,35

 10,07

 21,81  

 19,40  

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 107,15

9.2.

 2,31

 9,21

 19,18  

 19,38  

A1JYCH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR

EUR

 157,43

9.2.

 2,31

 9,21

 19,17  

 19,37  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 176,71

9.2.

 5,31

 33,92

 49,40  

 19,35  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 160,57

9.2.

 0,78

 9,27

 26,65  

 19,20  

A2DGC0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M

USD

 99,12

9.2.

 0,78

 9,27

 26,65  

 19,19  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 174,94

9.2.

 0,82

 8,97

 28,58  

 19,17  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,54

9.2.

 0,82

 8,97

 28,58  

 19,16  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 121,44

9.2.

 0,52

 4,33

 18,79  

 19,06  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 73,11

9.2.

 7,13

 24,63

 34,11  

 18,90  

A0M89M

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR HEDGED

EUR

 282,85

9.2.

 9,43

 9,07

 19,00  

 18,84  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 29,93

9.2.

 6,95

 26,15

 39,35  

 18,81  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 123,21

9.2.

 1,59

 3,05

 11,56  

 18,76  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 303,94

9.2.

 7,61

 15,56

 21,93  

 18,59  

534323

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

USD

 50,87

9.2.

 3,88

 16,89

 32,25  

 18,48  

A0NA8P

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

USD

 24,78

9.2.

 3,88

 16,89

 32,25  

 18,48  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 29,08

9.2.

 6,94

 26,03

 38,93  

 18,22  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 22,06

9.2.

 8,78

 29,25

 47,67  

 18,19  

A1W3V3

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES A ACCUMULATION USD

USD

 295,90

9.2.

 -1,12

 3,19

 32,72  

 18,17  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 175,15

9.2.

 8,78

 33,90

 53,81  

 18,06