A3EELB

SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED

CHF

 106,17

9.2.

 2,84

 -3,42

 -  

 -  

A1KCF0

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

USD

 107,39

9.2.

 2,83

 16,75

 37,98  

 34,01  

A1J0ES

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

USD

 207,95

9.2.

 2,83

 16,75

 38,00  

 33,99  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 125,65

9.2.

 2,80

 6,65

 19,60  

 25,65  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 191,89

9.2.

 2,79

 16,46

 41,71  

 42,41  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 164,89

9.2.

 2,79

 6,54

 19,24  

 27,71  

A3EELG

SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED

CHF

 104,65

9.2.

 2,79

 -3,92

 -  

 -  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 31,84

9.2.

 2,77

 2,24

 6,19  

 -9,77  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 43,62

9.2.

 2,77

 2,24

 6,19  

 -9,77  

A3E3S1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED

EUR

 120,40

9.2.

 2,74

 12,69

 -  

 -  

A1JVBB

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

USD

 184,39

9.2.

 2,73

 15,74

 34,39  

 28,25  

A1JVBF

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

USD

 89,23

9.2.

 2,73

 15,73

 34,39  

 28,22  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 192,35

9.2.

 2,73

 11,32

 30,52  

 26,49  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 141,24

9.2.

 2,72

 15,73

 41,24  

 -  

540956

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 39,03

9.2.

 2,71

 1,73

 4,61  

 -12,00  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 178,71

9.2.

 2,71

 15,59

 38,58  

 37,19  

933382

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR

EUR

 35,99

9.2.

 2,70

 1,63

 4,30  

 -12,44  

974935

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV

EUR

 27,00

9.2.

 2,70

 1,63

 4,30  

 -12,43  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 242,95

9.2.

 2,69

 10,65

 29,45  

 25,72  

A3E3S3

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED

EUR

 111,52

9.2.

 2,68

 12,60

 -  

 -