A2AJYY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV

USD

 101,48

9.2.

 0,73

 7,60

 24,04  

 10,06  

A2AJYW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD

USD

 147,55

9.2.

 0,73

 7,60

 24,04  

 10,03  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 108,32

9.2.

 1,72

 11,37

 24,03  

 0,14  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 108,29

9.2.

 1,72

 11,38

 24,00  

 0,11  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 82,60

9.2.

 8,13

 22,06

 23,97  

 53,39  

A1KCFZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED

SGD

 87,49

9.2.

 2,38

 12,01

 23,93  

 15,88  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 119,57

9.2.

 2,53

 9,06

 23,92  

 16,39  

A2N907

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C ACCUMULATION EUR

EUR

 180,17

9.2.

 2,94

 7,91

 23,90  

 36,17  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 115,38

9.2.

 2,94

 7,91

 23,89  

 33,12  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 128,55

9.2.

 2,94

 7,90

 23,89  

 -  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 162,85

9.2.

 2,53

 9,05

 23,89  

 16,37  

136214

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION USD M

USD

 7,50

9.2.

 3,63

 14,37

 23,87  

 6,23  

534321

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION USD

USD

 29,59

9.2.

 3,63

 14,37

 23,87  

 6,23  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,98

9.2.

 1,13

 5,87

 23,83  

 9,26  

A3DERJ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR

EUR

 102,94

9.2.

 -5,09

 2,89

 23,81  

 -  

A3C6XB

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

EUR

 114,05

9.2.

 3,94

 18,45

 23,75  

 -  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 116,32

9.2.

 7,33

 37,74

 23,64  

 -13,14  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 107,36

9.2.

 -5,09

 2,82

 23,64  

 -  

A3CPN3

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD

USD

 115,57

9.2.

 0,72

 7,64

 23,60  

 -  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 151,36

9.2.

 0,70

 7,26

 23,59  

 12,24