A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 194,90

5.2.

 2,80

 22,82

 107,92  

 80,18  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 473,46

6.2.

 6,52

 35,38

 68,74  

 79,93  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 276,34

6.2.

 6,52

 35,39

 68,73  

 79,89  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 329,99

6.2.

 -2,82

 8,91

 67,45  

 79,48  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 210,44

6.2.

 8,93

 34,31

 78,57  

 79,05  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 476,70

6.2.

 7,53

 32,21

 55,37  

 78,69  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 335,30

6.2.

 -2,84

 8,74

 66,70  

 78,12  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 252,64

6.2.

 3,27

 24,65

 73,21  

 77,85  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 205,66

6.2.

 8,91

 34,11

 77,76  

 77,71  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,033,38

6.2.

 -2,78

 1,42

 43,23  

 77,48  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 457,60

6.2.

 -0,75

 1,85

 52,98  

 76,68  

A0JJ02

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR

EUR

 350,56

6.2.

 5,82

 17,88

 50,30  

 76,61  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,451,19

6.2.

 8,89

 33,68

 70,48  

 76,41  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,946,91

6.2.

 8,89

 33,67

 70,43  

 76,37  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 240,41

5.2.

 2,81

 22,44

 104,20  

 76,20  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 249,05

6.2.

 3,25

 24,41

 72,17  

 76,08  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 254,30

6.2.

 7,73

 33,80

 55,37  

 75,72  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 247,96

6.2.

 3,24

 24,30

 71,71  

 75,33  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 166,25

6.2.

 8,62

 26,16

 34,56  

 75,02  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 559,05

6.2.

 -0,16

 16,27

 68,62  

 74,51