A2QMQU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED

GBP

 111,60

2.5.

 0,04

 6,86

 13,79  

 -  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 103,82

2.5.

 2,41

 8,04

 13,78  

 20,30  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 135,09

2.5.

 0,85

 7,16

 13,74  

 27,56  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 178,74

2.5.

 2,40

 8,01

 13,74  

 20,25  

A2QP4Y

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C INCOME GBP

GBP

 104,09

2.5.

 4,93

 2,34

 13,66  

 -  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 134,84

2.5.

 1,43

 4,98

 13,64  

 13,70  

A2AHPR

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED

SEK

 1,415,07

2.5.

 1,13

 5,47

 13,63  

 23,97  

A2PZXU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED

USD

 86,11

2.5.

 -0,15

 6,41

 13,57  

 26,46  

A2QSJM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION HKD HEDGED

HKD

 89,53

2.5.

 2,14

 7,59

 13,56  

 -  

A2QSJL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION HKD HEDGED

HKD

 105,02

2.5.

 2,14

 7,60

 13,56  

 -  

A0M6JB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A1 ACCUMULATION USD

USD

 343,85

2.5.

 0,11

 7,43

 13,55  

 50,47  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 81,76

2.5.

 1,30

 5,87

 13,54  

 23,04  

A2P1YY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION USD HEDGED

USD

 112,72

2.5.

 -0,13

 6,42

 13,53  

 26,46  

A2N8Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MFC

AUD

 83,58

2.5.

 -0,43

 5,93

 13,52  

 28,02  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 267,29

2.5.

 -8,72

 4,19

 13,52  

 77,31  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 135,26

2.5.

 1,30

 5,86

 13,51  

 22,97  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 26,99

2.5.

 6,53

 9,56

 13,49  

 32,50  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 100,49

2.5.

 6,53

 9,56

 13,48  

 32,49  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 137,21

1.5.

 1,50

 7,53

 13,48  

 32,11  

A1JYB4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION PLN HEDGED

PLN

 743,40

2.5.

 -1,83

 6,15

 13,48  

 31,61