A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,56

6.2.

 0,57

 5,98

 23,28  

 25,62  

A0D8LY

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

USD

 475,18

6.2.

 7,69

 6,98

 23,27  

 27,81  

A1T6LM

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

EUR

 151,29

6.2.

 0,66

 7,16

 23,26  

 12,32  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 108,00

6.2.

 1,45

 11,15

 23,25  

 -0,04  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,83

6.2.

 0,57

 5,98

 23,25  

 25,48  

A3CPQV

SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED

EUR

 116,38

5.2.

 0,67

 4,08

 23,18  

 -  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 106,52

6.2.

 -5,84

 2,69

 23,17  

 -  

A3CR6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD

USD

 111,74

6.2.

 4,24

 29,32

 23,12  

 -  

A3C6XB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 113,25

6.2.

 3,21

 17,64

 23,12  

 -  

136214

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M

USD

 7,46

6.2.

 3,12

 13,76

 23,09  

 5,76  

534321

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD

USD

 29,45

6.2.

 3,12

 13,76

 23,09  

 5,75  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 194,11

6.2.

 0,75

 8,89

 23,07  

 17,51  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 98,71

6.2.

 5,76

 38,06

 23,05  

 -15,39  

A3DPX0

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED

EUR

 105,69

5.2.

 0,52

 3,94

 23,02  

 -  

A0M70G

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

EUR

 20,31

6.2.

 3,04

 21,49

 22,98  

 -0,65  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 133,31

5.2.

 -0,60

 -0,17

 22,89  

 32,57  

A2QLDT

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A1 ACCUMULATION USD

USD

 145,13

6.2.

 7,74

 20,50

 22,81  

 46,67  

A0HG8N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION USD

USD

 316,29

6.2.

 0,87

 24,24

 22,77  

 -19,97  

987788

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q

USD

 10,55

6.2.

 3,11

 13,65

 22,72  

 5,23  

933359

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

USD

 27,62

6.2.

 3,11

 13,65

 22,72  

 5,23