A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 264,77

9.4.

 -16,02

 -11,14

 28,63  

 75,11  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 1,884,06

4.4.

 1,04

 10,47

 28,60  

 38,90  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 1,881,72

4.4.

 1,02

 10,41

 28,40  

 38,58  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,142,04

9.4.

 -16,49

 -10,51

 28,01  

 101,85  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 269,36

8.4.

 0,04

 5,49

 27,83  

 49,84  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 305,62

9.4.

 -7,67

 -4,23

 27,46  

 120,86  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 1,894,04

4.4.

 0,98

 10,42

 27,31  

 39,31  

A2AJQV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION PLN HEDGED

PLN

 661,53

9.4.

 29,25

 35,42

 27,04  

 -  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,433,09

9.4.

 -16,29

 -5,12

 26,96  

 55,21  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 178,82

9.4.

 29,42

 35,95

 26,69  

 86,76  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 160,50

9.4.

 29,41

 35,94

 26,68  

 86,75  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 249,23

8.4.

 0,04

 5,15

 26,46  

 46,89  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 246,34

9.4.

 -16,46

 -11,95

 26,00  

 69,65  

A1JMJH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER J DISTRIBUTION JPY M

JPY

 773,56

9.4.

 -12,95

 -8,13

 25,64  

 128,79  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 219,82

8.4.

 -6,96

 3,74

 25,23  

 49,53  

A1W5R1

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION GBP

GBP

 241,91

9.4.

 -9,97

 -6,20

 25,04  

 101,70  

A2AJQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A1 ACCUMULATION USD

USD

 171,12

9.4.

 29,24

 35,27

 24,80  

 82,15  

A2PUBD

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP

GBP

 228,02

9.4.

 -16,14

 -4,16

 24,62  

 104,23  

A2PUBE

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV

GBP

 216,05

9.4.

 -16,14

 -4,16

 24,61  

 104,23  

A2QSBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X ACCUMULATION JPY

JPY

 14,458,89

9.4.

 -20,64

 -13,51

 24,61  

 -