A2P61S

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION EUR HEDGED

EUR

 121,83

6.2.

 -0,88

 4,41

 13,30  

 -4,86  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 357,97

6.2.

 -0,91

 0,34

 46,25  

 63,93  

A0JJ1B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION EUR

EUR

 348,32

6.2.

 -0,92

 0,24

 45,81  

 63,12  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 116,54

6.2.

 -0,96

 3,58

 10,67  

 -8,57  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 145,26

6.2.

 -1,02

 2,96

 8,69  

 -11,28  

A1J28N

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION CHF

CHF

 143,29

6.2.

 -1,09

 6,64

 3,04  

 -30,94  

A2JJBP

SCHRODER GAIA HELIX I ACCUMULATION USD

USD

 125,67

6.2.

 -1,16

 -3,50

 2,31  

 1,21  

A2JJBN

SCHRODER GAIA HELIX E ACCUMULATION USD

USD

 116,11

6.2.

 -1,24

 -4,28

 -0,22  

 -3,22  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 287,18

6.2.

 -1,26

 4,76

 44,54  

 66,21  

A2JJBL

SCHRODER GAIA HELIX C ACCUMULATION USD

USD

 112,07

6.2.

 -1,28

 -4,67

 -1,40  

 -5,01  

A2JJBJ

SCHRODER GAIA HELIX A ACCUMULATION USD

USD

 104,31

6.2.

 -1,39

 -5,68

 -4,46  

 -10,57  

A3C3EF

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR

EUR

 98,74

6.2.

 -1,39

 -6,95

 7,68  

 -  

A3C3EC

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A DISTRIBUTION EUR

EUR

 94,57

6.2.

 -1,39

 -6,94

 7,69  

 -  

A2JJBT

SCHRODER GAIA HELIX E ACCUMULATION EUR HEDGED

EUR

 102,06

6.2.

 -1,43

 -6,41

 -5,81  

 -11,62  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 154,64

6.2.

 -1,45

 -7,50

 5,77  

 0,99  

A2JJBR

SCHRODER GAIA HELIX C ACCUMULATION EUR HEDGED

EUR

 98,31

6.2.

 -1,47

 -6,76

 -6,93  

 -13,55  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 150,12

6.2.

 -1,55

 1,18

 26,62  

 41,17  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 158,54

6.2.

 -1,56

 1,35

 26,83  

 42,53  

A2JJBQ

SCHRODER GAIA HELIX A ACCUMULATION EUR HEDGED

EUR

 91,35

6.2.

 -1,57

 -7,75

 -9,82  

 -18,26  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 152,92

6.2.

 -1,60

 0,98

 26,05  

 40,25