A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 213,54

9.2.

 0,98

 10,54

 34,24  

 28,04  

A3DEJ1

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS

EUR

 67,17

9.2.

 1,02

 10,48

 -16,38  

 -  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 166,19

9.2.

 3,09

 10,37

 13,22  

 -13,06  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 2,150,79

6.2.

 0,64

 10,36

 42,23  

 44,93  

A2PRPR

SCHRODER GAIA CAT BOND IF DISTRIBUTION USD

USD

 1,444,20

6.2.

 0,64

 10,36

 42,23  

 44,93  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 125,54

9.2.

 2,07

 10,32

 -  

 -  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,092,41

6.2.

 0,63

 10,30

 41,99  

 44,53  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 351,36

9.2.

 -1,57

 10,30

 70,00  

 87,18  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 401,64

9.2.

 -1,57

 10,30

 69,98  

 87,15  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 138,59

9.2.

 7,13

 10,27

 6,34  

 -5,84  

A1C8YX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR HEDGED

EUR

 385,57

9.2.

 1,11

 10,26

 37,23  

 34,71  

A3DNC8

SCHRODER GAIA CAT BOND Y1 ACCUMULATION

USD

 1,414,61

6.2.

 0,62

 10,21

 41,63  

 -  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 270,06

9.2.

 6,45

 10,17

 19,29  

 11,78  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 317,50

9.2.

 6,45

 10,17

 19,29  

 11,78  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 134,82

9.2.

 7,12

 10,16

 6,02  

 -6,30  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,52

9.2.

 3,35

 10,07

 21,81  

 19,40  

A1JYBU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH IZ ACCUMULATION EUR

EUR

 213,42

9.2.

 2,62

 10,04

 27,32  

 22,12  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 205,78

9.2.

 0,91

 9,97

 32,00  

 24,45  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,047,31

6.2.

 0,60

 9,93

 40,54  

 42,08  

A1JYCL

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

EUR

 118,23

9.2.

 2,37

 9,86

 21,34  

 22,99