A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 226,72

9.2.

 1,42

 6,60

 47,29  

 53,09  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 385,21

9.2.

 1,41

 16,43

 72,04  

 68,94  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 211,24

10.2.

 1,41

 7,20

 8,51  

 -22,23  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,99

10.2.

 1,41

 8,85

 9,32  

 -14,10  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 6,02

10.2.

 1,41

 8,85

 9,32  

 -14,10  

A3DEJ1

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

EUR

 67,42

10.2.

 1,40

 10,89

 -15,65  

 -  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 82,12

10.2.

 1,40

 8,97

 32,61  

 27,94  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 348,16

9.2.

 1,40

 15,76

 69,36  

 63,87  

A1J0JU

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

EUR

 133,03

10.2.

 1,40

 11,98

 30,89  

 1,53  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 220,33

9.2.

 1,39

 5,37

 44,83  

 48,16  

A1C6Z3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED

GBP

 350,63

9.2.

 1,37

 15,82

 70,10  

 63,89  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,95

10.2.

 1,35

 8,31

 7,69  

 -16,22  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,60

10.2.

 1,35

 8,25

 7,53  

 -16,43  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 215,37

10.2.

 1,34

 6,03

 29,18  

 24,03  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 70,64

10.2.

 1,33

 8,33

 30,23  

 24,17  

A1J0JR

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

EUR

 124,59

10.2.

 1,33

 11,42

 28,94  

 -0,77  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 70,02

10.2.

 1,31

 8,17

 29,72  

 23,34  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,19

10.2.

 1,31

 8,18

 29,73  

 23,35  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 212,65

9.2.

 1,31

 5,04

 42,13  

 44,01  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 68,16

10.2.

 1,31

 2,68

 51,01  

 70,37