933358

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

USD

 31,99

9.2.

 3,67

 14,83

 25,37  

 8,39  

987787

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF

USD

 8,01

9.2.

 3,67

 14,83

 25,36  

 8,37  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 193,88

9.2.

 0,68

 10,59

 25,34  

 12,71  

A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,84

9.2.

 1,32

 7,22

 25,27  

 17,54  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 56,31

9.2.

 1,32

 7,22

 25,27  

 17,53  

A0MNA1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED

EUR

 22,96

9.2.

 4,53

 23,81

 25,19  

 3,68  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 125,50

9.2.

 0,70

 6,46

 25,17  

 29,09  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 160,61

9.2.

 0,77

 6,90

 25,17  

 23,64  

A3DERS

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR

EUR

 106,66

9.2.

 -3,87

 -3,15

 25,16  

 -  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 116,15

9.2.

 1,04

 10,60

 25,16  

 -3,45  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,25

9.2.

 0,77

 6,90

 25,13  

 23,60  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 224,72

9.2.

 0,84

 9,65

 25,11  

 20,69  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 196,09

9.2.

 9,89

 25,75

 25,08  

 -  

A1J0JT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED

EUR

 116,01

9.2.

 1,00

 10,56

 25,08  

 -3,53  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 143,36

9.2.

 7,37

 38,26

 25,06  

 -11,46  

A0D8L0

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD

USD

 498,71

9.2.

 9,56

 10,98

 25,03  

 29,51  

A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 116,84

9.2.

 5,54

 30,67

 24,90  

 -  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 190,59

9.2.

 3,46

 14,24

 24,89  

 -1,81  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 118,91

9.2.

 8,17

 21,95

 24,88  

 57,60  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 39,23

9.2.

 3,44

 10,95

 24,77  

 24,27