A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 53,65

9.2.

 1,23

 5,94

 21,73  

 12,64  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 101,35

9.2.

 10,45

 8,71

 -7,65  

 12,44  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 151,36

9.2.

 0,70

 7,26

 23,59  

 12,24  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 41,96

9.2.

 8,81

 43,66

 45,49  

 12,00  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 26,86

9.2.

 8,81

 43,65

 45,48  

 11,99  

933360

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

USD

 38,93

9.2.

 3,75

 15,57

 27,84  

 11,98  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 13,93

9.2.

 3,75

 15,56

 27,81  

 11,97  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 216,02

9.2.

 1,46

 -3,35

 15,22  

 11,91  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 290,86

9.2.

 1,46

 -3,37

 15,20  

 11,91  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 133,12

9.2.

 0,51

 4,19

 17,18  

 11,89  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 165,14

9.2.

 1,34

 14,20

 36,91  

 11,89  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 197,23

9.2.

 -4,26

 4,32

 41,78  

 11,88  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,77

9.2.

 0,50

 4,18

 17,14  

 11,83  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 317,50

9.2.

 6,45

 10,17

 19,29  

 11,78  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 270,06

9.2.

 6,45

 10,17

 19,29  

 11,78  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 112,37

9.2.

 1,45

 2,05

 7,76  

 11,76  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 20,05

9.2.

 0,29

 5,14

 16,01  

 11,69  

A2QGS7

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR

EUR

 105,70

9.2.

 1,71

 -1,61

 4,99  

 11,58  

A2DGCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF

USD

 87,52

9.2.

 0,63

 7,83

 21,69  

 11,51  

A2PRNF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV

USD

 97,83

9.2.

 0,63

 7,83

 21,69  

 11,51