A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 112,43

2.3.

 0,63

 4,06

 17,40  

 17,68  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 125,75

2.3.

 0,90

 6,35

 24,60  

 29,19  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 99,40

2.3.

 0,91

 6,39

 24,83  

 29,57  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 130,29

2.3.

 1,01

 6,86

 26,66  

 32,72  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 126,81

2.3.

 0,92

 6,45

 24,92  

 29,55  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,35

2.3.

 0,65

 4,30

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 101,35

2.3.

 0,92

 6,45

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,50

2.3.

 0,91

 6,23

 -  

 -  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 121,61

2.3.

 0,66

 4,26

 18,31  

 19,10  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 133,72

2.3.

 0,94

 6,55

 25,29  

 30,19  

A4000Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED

EUR

 98,00

2.3.

 0,66

 4,27

 -  

 -  

A0M6H3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 116,37

2.3.

 0,69

 2,67

 9,02  

 1,11  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,95

2.3.

 0,97

 4,96

 15,46  

 10,66  

989155

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF

USD

 4,93

2.3.

 0,97

 4,96

 15,46  

 10,66  

A0JNEU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR

EUR

 13,38

2.3.

 1,48

 -6,40

 3,28  

 11,56  

A0M6H5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 109,04

2.3.

 0,62

 2,28

 7,74  

 -0,83  

534314

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD

USD

 15,70

2.3.

 0,90

 4,54

 14,08  

 8,47  

A0M6H7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV

EUR

 50,87

2.3.

 0,61

 2,30

 7,67  

 -0,89  

A0JNET

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR MV

EUR

 4,15

2.3.

 1,48

 -6,40

 3,26  

 11,54  

136213

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF

USD

 4,59

2.3.

 0,90

 4,55

 14,09  

 8,47