A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 203,27

6.2.

 2,11

 9,76

 26,06  

 19,74  

A1JVBK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED

EUR

 147,10

6.2.

 2,04

 12,58

 26,04  

 15,66  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 133,34

6.2.

 0,65

 6,76

 26,03  

 29,99  

A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 123,85

6.2.

 0,72

 10,58

 26,00  

 -1,50  

A3C6XG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED

EUR

 116,98

6.2.

 3,29

 18,54

 25,98  

 -  

A1JVBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 80,17

6.2.

 2,03

 12,58

 25,95  

 15,60  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 99,29

6.2.

 0,72

 6,98

 25,89  

 25,25  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 203,09

6.2.

 1,30

 13,00

 25,89  

 1,62  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 23,47

6.2.

 5,55

 16,61

 25,85  

 27,63  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 22,39

6.2.

 5,55

 16,61

 25,85  

 27,62  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,47

6.2.

 5,55

 16,61

 25,85  

 27,65  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 222,51

6.2.

 1,30

 12,99

 25,84  

 1,59  

934155

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B DISTRIBUTION EUR AV

EUR

 13,96

6.2.

 5,55

 16,59

 25,82  

 27,63  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 126,45

6.2.

 0,64

 6,65

 25,65  

 29,36  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 99,12

6.2.

 0,63

 6,60

 25,57  

 29,39  

A0D8LX

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD

USD

 539,51

6.2.

 7,76

 7,63

 25,51  

 31,71  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 481,07

6.2.

 7,76

 7,63

 25,51  

 31,70  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 38,99

6.2.

 2,81

 10,80

 25,42  

 22,94  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 125,41

6.2.

 0,63

 6,56

 25,34  

 29,00  

A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 115,46

6.2.

 4,30

 30,06

 25,27  

 -