A1C6Z2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED

GBP

 263,45

8.4.

 0,54

 6,87

 32,98  

 57,29  

A2PVUS

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION GBP HEDG

GBP

 121,74

9.4.

 0,99

 6,86

 13,49  

 27,40  

A1C6Z5

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED

USD

 271,30

8.4.

 0,57

 6,86

 34,37  

 58,78  

A1XB4F

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED

GBP

 105,06

8.4.

 -1,71

 6,85

 -  

 -  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 32,31

9.4.

 -3,89

 6,80

 39,63  

 108,82  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 57,44

9.4.

 -3,89

 6,80

 39,63  

 108,83  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 125,73

8.4.

 0,87

 6,78

 8,24  

 26,58  

A2JHFU

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION NOK HEDGED

NOK

 1,443,17

9.4.

 -1,24

 6,77

 12,85  

 38,04  

A2QBJT

SCHRODER GAIA CAT BOND I ACCUMULATION JPY HEDGED

JPY

 12,498,76

4.4.

 0,34

 6,76

 17,24  

 -  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 121,87

9.4.

 1,33

 6,66

 21,38  

 31,52  

A3DNC5

SCHRODER GAIA CAT BOND Y ACCUMULATION CHF HEDGED

CHF

 1,173,49

4.4.

 0,11

 6,63

 -  

 -  

A3DY26

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

USD

 123,71

8.4.

 1,39

 6,56

 -  

 -  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 295,30

8.4.

 0,50

 6,54

 30,57  

 54,77  

A2P1HZ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED

GBP

 119,57

9.4.

 1,35

 6,54

 19,91  

 29,39  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 184,03

9.4.

 -1,36

 6,53

 12,64  

 38,15  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 94,30

9.4.

 -1,36

 6,53

 12,63  

 38,13  

A2P1H0

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV

GBP

 94,16

9.4.

 1,36

 6,52

 19,90  

 29,41  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 184,84

9.4.

 0,13

 6,52

 15,40  

 37,18  

A2N7W6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION ZAR HEDGED M

ZAR

 1,196,38

9.4.

 0,52

 6,50

 14,72  

 -  

A2PVU1

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG

USD

 121,35

9.4.

 0,82

 6,39

 13,29  

 26,26