A3DW4E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR

EUR

 124,86

6.2.

 2,17

 6,56

 22,56  

 -  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 110,85

6.2.

 2,17

 6,56

 22,55  

 -  

A2N906

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION EUR

EUR

 170,40

6.2.

 2,17

 6,56

 22,55  

 30,25  

A3DY26

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD

USD

 132,71

5.2.

 0,64

 7,84

 22,51  

 -  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,39

6.2.

 0,65

 6,20

 22,47  

 25,98  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 191,95

6.2.

 0,73

 8,72

 22,46  

 16,53  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 75,47

6.2.

 8,26

 23,19

 22,45  

 -  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,32

6.2.

 2,72

 9,92

 22,45  

 18,13  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 136,88

6.2.

 0,65

 6,20

 22,45  

 25,96  

A2QLDM

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD

USD

 144,44

6.2.

 7,73

 20,38

 22,43  

 45,97  

A3CPQY

SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED

EUR

 115,28

5.2.

 0,66

 3,93

 22,38  

 -  

A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 173,96

6.2.

 1,02

 4,22

 22,36  

 13,59  

A2AP9Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV

EUR

 85,89

6.2.

 1,02

 4,23

 22,34  

 14,74  

A140QX

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR

EUR

 138,09

6.2.

 0,79

 4,94

 22,28  

 14,03  

A3C24J

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL INNOVATION PRIVATE PLUS E ACCUMULATION USD

USD

 117,13

31.12.

 16,76

 16,76

 22,15  

 -  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 77,98

6.2.

 8,10

 21,28

 22,03  

 51,24  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 186,40

6.2.

 1,19

 11,83

 21,95  

 -3,59  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 182,38

6.2.

 -0,71

 7,18

 21,94  

 7,58  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 124,46

6.2.

 0,53

 5,52

 21,93  

 23,21  

A1JVBH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED

EUR

 126,32

6.2.

 1,91

 11,34

 21,90  

 9,45