A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 61,04

9.2.

 14,18

 53,23

 91,97  

 71,40  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 36,06

9.2.

 14,18

 53,23

 91,98  

 71,39  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 228,19

6.2.

 4,04

 21,39

 101,55  

 71,11  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 86,08

9.2.

 1,65

 17,80

 65,73  

 71,05  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 2,045,20

9.2.

 8,94

 33,97

 65,77  

 70,64  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 421,92

9.2.

 2,63

 21,18

 58,97  

 70,44  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 373,16

9.2.

 7,94

 35,39

 61,72  

 70,26  

A0Q58B

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

USD

 250,42

9.2.

 7,94

 35,39

 61,73  

 70,26  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 299,69

9.2.

 2,64

 21,00

 59,79  

 70,06  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 391,06

9.2.

 -0,47

 0,31

 46,28  

 69,47  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 22,22

9.2.

 7,45

 30,46

 48,47  

 69,16  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 366,93

9.2.

 7,92

 35,19

 61,00  

 68,98  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 67,41

9.2.

 0,20

 1,55

 47,61  

 68,88  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 224,93

6.2.

 4,09

 21,36

 101,14  

 68,84  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 289,23

9.2.

 -0,56

 5,01

 44,14  

 68,35  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 420,04

9.2.

 -1,77

 7,88

 59,66  

 68,11  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 121,77

9.2.

 8,36

 24,33

 30,96  

 68,07  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 277,50

9.2.

 7,33

 14,04

 33,36  

 67,76  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 265,56

9.2.

 1,18

 4,28

 42,21  

 67,71  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 381,72

6.2.

 0,49

 14,93

 71,04  

 67,44