A1H5Z8

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

USD

 69,27

17.4.

 1,35

 8,62

 15,14  

 28,71  

A1W3VN

SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED

EUR

 1,464,80

11.4.

 0,60

 8,65

 21,44  

 28,70  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 19,41

17.4.

 -3,67

 1,71

 -0,01  

 28,62  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 15,14

17.4.

 -3,67

 1,71

 -0,02  

 28,61  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 28,43

17.4.

 -4,59

 5,46

 2,47  

 28,58  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 34,64

17.4.

 -4,59

 5,47

 2,48  

 28,56  

A2PRNA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION USD

USD

 23,72

17.4.

 -1,43

 6,23

 2,49  

 28,54  

A2PL71

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS K1 ACCUMULATION EUR

EUR

 153,93

17.4.

 -7,83

 -0,84

 -4,12  

 28,51  

A0JJZV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR

EUR

 234,17

17.4.

 -8,01

 -8,99

 -2,27  

 28,48  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,71

16.4.

 3,48

 4,42

 23,04  

 28,38  

A1C72S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION SGD AV

SGD

 17,40

17.4.

 -10,16

 -1,52

 0,47  

 28,34  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 283,81

17.4.

 -7,23

 0,68

 -1,68  

 28,23  

A1JYCR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED

GBP

 141,74

17.4.

 -2,17

 3,20

 5,19  

 28,19  

A2AFJ2

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M

USD

 103,85

17.4.

 0,83

 6,67

 15,82  

 28,06  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 131,75

16.4.

 1,20

 7,48

 10,45  

 28,04  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 49,64

17.4.

 -8,57

 0,58

 -2,47  

 28,01  

A1JT7S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD

USD

 117,85

17.4.

 0,49

 4,92

 -1,99  

 27,98  

A2DTFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD

USD

 10,91

17.4.

 -0,13

 3,96

 12,86  

 27,87  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 181,23

17.4.

 0,31

 6,93

 8,43  

 27,84  

A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 181,69

17.4.

 -4,07

 3,84

 6,51  

 27,81