A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 156,13

6.2.

 3,70

 35,70

 7,29  

 -21,69  

A3EELG

SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED

CHF

 105,56

6.2.

 3,68

 -4,11

 -  

 -  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 153,54

6.2.

 3,68

 35,41

 6,60  

 -22,54  

A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 29,80

6.2.

 3,66

 14,38

 30,67  

 30,42  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 117,00

6.2.

 3,66

 14,38

 30,67  

 30,42  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 211,00

6.2.

 3,65

 34,81

 51,42  

 25,81  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 29,11

6.2.

 3,65

 14,27

 30,28  

 29,77  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 114,30

6.2.

 3,65

 14,27

 30,28  

 29,76  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 75,54

6.2.

 3,64

 18,25

 42,19  

 53,88  

A3CR6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR

EUR

 111,92

6.2.

 3,64

 13,49

 12,27  

 -  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 44,34

6.2.

 3,61

 17,97

 41,19  

 52,12  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 74,41

6.2.

 3,61

 17,97

 41,21  

 52,14  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 189,72

6.2.

 3,59

 34,02

 48,61  

 22,07  

A2JNLL

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY A ACCUMULATION USD

USD

 144,62

6.2.

 3,59

 34,33

 4,07  

 -25,57  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 177,43

6.2.

 3,54

 33,41

 46,76  

 19,58  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 173,71

6.2.

 3,53

 33,34

 46,41  

 19,07  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 129,04

6.2.

 3,53

 21,48

 34,62  

 -  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 59,20

6.2.

 3,53

 17,03

 37,84  

 46,17  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 38,50

6.2.

 3,53

 17,03

 37,84  

 46,16  

A0MSUQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD

USD

 42,33

6.2.

 3,51

 27,55

 41,81  

 26,69