A1JVHG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD

USD

 157,61

6.2.

 2,12

 13,96

 29,72  

 20,95  

A3C6ZA

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

USD

 122,17

6.2.

 3,40

 20,00

 29,58  

 -  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 110,97

6.2.

 8,49

 24,56

 29,55  

 64,30  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 123,38

6.2.

 8,48

 24,56

 29,55  

 64,29  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 54,55

6.2.

 6,11

 23,79

 29,49  

 9,57  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 140,12

6.2.

 1,17

 11,85

 29,36  

 23,30  

A1JVBE

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

USD

 77,02

6.2.

 2,11

 13,85

 29,34  

 20,36  

A1JVBA

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

USD

 155,48

6.2.

 2,11

 13,85

 29,33  

 20,34  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 241,78

6.2.

 2,19

 10,68

 29,27  

 25,14  

A3CR6F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD

USD

 120,42

6.2.

 4,43

 31,50

 29,25  

 -  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 263,95

6.2.

 1,39

 14,00

 29,23  

 6,17  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,18

6.2.

 8,30

 23,64

 29,14  

 -  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 52,80

6.2.

 6,10

 23,67

 29,10  

 9,02  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 139,19

6.2.

 1,16

 11,76

 28,98  

 22,79  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 215,08

6.2.

 1,20

 6,05

 28,90  

 23,88  

A2N6DD

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

USD

 39,99

6.2.

 3,27

 15,42

 28,87  

 14,01  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 70,51

6.2.

 3,28

 14,55

 28,85  

 36,07  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 70,46

6.2.

 1,07

 8,08

 28,77  

 24,01  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 156,79

6.2.

 7,91

 22,39

 28,70  

 58,41  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 24,07

6.2.

 6,44

 23,51

 28,63  

 6,08