A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 410,10

3.4.

 -9,65

 1,50

 15,68  

 81,33  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 322,87

3.4.

 -3,65

 4,35

 16,55  

 86,49  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 272,07

3.4.

 -3,78

 3,77

 14,53  

 80,49  

A1XENN

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY S DISTRIBUTION USD AV

USD

 224,81

3.4.

 -3,79

 3,77

 14,61  

 -  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 121,47

3.4.

 1,18

 4,38

 15,77  

 26,25  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD QV

USD

 94,30

3.4.

 1,18

 4,38

 15,78  

 26,27  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 117,12

3.4.

 1,05

 3,86

 14,04  

 23,14  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 91,96

3.4.

 1,05

 3,87

 14,06  

 23,16  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 108,05

3.4.

 0,82

 3,02

 10,47  

 19,18  

A2DWBB

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION GBP HEDGED

GBP

 117,85

3.4.

 1,30

 4,60

 15,62  

 26,39  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 125,47

3.4.

 1,28

 4,79

 17,15  

 28,80  

A40FDM

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED

EUR

 98,06

3.4.

 0,83

 -

 -  

 -  

A2DWBE

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION GBP HEDGED QV

GBP

 91,68

3.4.

 1,30

 4,59

 15,63  

 26,57  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 97,50

3.4.

 1,28

 4,79

 17,16  

 28,83  

A2DXZU

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD

USD

 126,93

3.4.

 1,33

 4,96

 17,77  

 29,91  

A2QJGQ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION AUD HEDGED

AUD

 116,97

3.4.

 1,33

 4,54

 15,57  

 -  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 111,90

3.4.

 0,94

 3,50

 11,96  

 21,93  

A2DWBC

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION GBP HEDGED

GBP

 122,23

3.4.

 1,41

 5,10

 17,17  

 29,39  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 129,80

3.4.

 1,40

 5,26

 18,71  

 31,64  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,80

3.4.

 0,94

 3,48

 12,07  

 21,88