A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 82,70

6.2.

 8,26

 23,19

 25,23  

 54,29  

A0MNA1

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

EUR

 22,65

6.2.

 3,11

 22,22

 25,19  

 2,33  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 224,64

6.2.

 0,80

 9,52

 25,18  

 20,89  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 115,63

6.2.

 1,50

 11,72

 25,17  

 2,52  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 160,53

6.2.

 0,72

 6,90

 25,16  

 23,59  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,21

6.2.

 0,72

 6,90

 25,12  

 23,55  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 114,69

6.2.

 5,82

 38,83

 25,11  

 -13,02  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 178,94

6.2.

 2,24

 7,28

 25,06  

 34,74  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 114,60

6.2.

 2,24

 7,28

 25,06  

 -  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 127,68

6.2.

 2,24

 7,28

 25,06  

 -  

A2PRND

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED

USD

 217,21

6.2.

 1,10

 6,06

 24,82  

 11,20  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 451,32

6.2.

 4,74

 9,11

 24,78  

 21,34  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 191,36

6.2.

 -0,63

 7,99

 24,71  

 11,62  

A2PPGT

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

EUR

 196,77

6.2.

 1,72

 10,45

 24,71  

 27,47  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 56,87

6.2.

 0,95

 6,90

 24,66  

 17,47  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 18,98

6.2.

 0,95

 6,90

 24,66  

 17,47  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 148,64

6.2.

 7,80

 21,11

 24,66  

 48,64  

933358

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

USD

 31,83

6.2.

 3,16

 14,22

 24,58  

 7,90  

987787

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

USD

 7,97

6.2.

 3,16

 14,22

 24,57  

 7,89  

A2PPGG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD

USD

 144,09

6.2.

 0,68

 8,64

 24,56  

 16,02