A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 259,29

1.12.

 9,74

 9,21

 47,21  

 63,17  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 2,028,12

28.11.

 8,12

 9,19

 43,26  

 41,28  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 221,90

1.12.

 9,50

 9,16

 26,90  

 21,36  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 114,29

1.12.

 10,83

 9,13

 25,40  

 -3,89  

A1J0JT

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

EUR

 114,20

1.12.

 10,84

 9,13

 25,38  

 -3,93  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 183,58

1.12.

 15,44

 9,10

 21,16  

 20,51  

A1JLJD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 158,15

1.12.

 11,66

 9,02

 19,53  

 -2,06  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 172,82

1.12.

 9,01

 9,00

 32,61  

 19,81  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,62

1.12.

 9,01

 9,00

 32,60  

 19,80  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 28,24

1.12.

 11,09

 9,00

 41,18  

 50,82  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 26,31

1.12.

 10,33

 8,99

 16,80  

 -4,52  

A1CVZ3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF

EUR

 12,61

1.12.

 10,32

 8,96

 16,76  

 -4,49  

A1JVBG

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

EUR

 131,56

1.12.

 10,97

 8,93

 22,94  

 12,29  

A1JVBM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 72,45

1.12.

 10,98

 8,92

 22,89  

 12,28  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 430,68

1.12.

 10,84

 8,87

 43,21  

 51,57  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 234,22

1.12.

 10,28

 8,86

 26,89  

 26,31  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 56,68

1.12.

 10,46

 8,86

 20,95  

 25,06  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 180,68

1.12.

 15,19

 8,85

 20,32  

 19,02  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,14

1.12.

 10,92

 8,84

 6,49  

 -8,38  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 105,63

1.12.

 10,85

 8,84

 25,97  

 -0,55