A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 108,57

10.2.

 1,96

 11,64

 25,45  

 0,30  

A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 414,87

10.2.

 10,17

 11,61

 29,13  

 29,58  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 244,90

10.2.

 3,51

 11,54

 31,68  

 26,41  

A2PPGT

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

EUR

 199,48

10.2.

 3,12

 11,53

 26,51  

 29,08  

A0D8L0

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD

USD

 501,13

10.2.

 10,09

 11,52

 28,53  

 29,08  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 126,88

10.2.

 3,15

 11,49

 -  

 -  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 124,59

10.2.

 1,33

 11,42

 28,94  

 -0,77  

A0D8LY

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

USD

 485,71

10.2.

 10,08

 11,41

 28,14  

 28,44  

A1JYCJ

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

EUR

 197,65

10.2.

 3,10

 11,38

 26,01  

 28,19  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 161,75

10.2.

 3,10

 11,38

 26,01  

 28,16  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 120,36

9.2.

 10,77

 11,34

 -2,34  

 20,71  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 139,92

10.2.

 8,16

 11,33

 9,76  

 -5,58  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 272,90

10.2.

 7,57

 11,33

 23,48  

 12,12  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 320,84

10.2.

 7,57

 11,32

 23,48  

 12,12  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 389,29

10.2.

 2,09

 11,32

 41,52  

 35,77  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,522,01

6.2.

 0,72

 11,26

 45,80  

 -  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 136,11

10.2.

 8,14

 11,22

 9,43  

 -6,04  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 302,51

10.2.

 -1,94

 11,19

 68,36  

 41,70  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 167,33

10.2.

 3,80

 11,13

 14,86  

 -12,72  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 353,70

10.2.

 -0,91

 11,03

 74,58  

 87,24