A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 48,11

6.2.

 0,80

 5,05

 19,14  

 9,52  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 21,59

6.2.

 0,81

 5,06

 19,13  

 9,49  

A1JVBN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 68,90

6.2.

 1,93

 11,36

 21,88  

 9,49  

A1JVBH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED

EUR

 126,32

6.2.

 1,91

 11,34

 21,90  

 9,45  

A2ABBM

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

GBP

 14,98

6.2.

 1,11

 5,93

 23,90  

 9,28  

A1J0JK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION EUR HEDGED

EUR

 137,11

6.2.

 1,63

 13,11

 29,93  

 9,14  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 202,14

5.2.

 1,16

 6,05

 13,85  

 9,13  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 393,50

6.2.

 6,68

 28,81

 43,18  

 9,11  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 125,44

6.2.

 0,41

 3,66

 15,40  

 9,06  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,82

6.2.

 1,06

 5,64

 23,35  

 9,04  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 52,80

6.2.

 6,10

 23,67

 29,10  

 9,02  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,55

6.2.

 0,22

 2,20

 9,70  

 9,02  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,30

6.2.

 0,41

 3,65

 15,37  

 9,01  

A1JVBJ

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

EUR

 124,70

6.2.

 1,91

 11,23

 21,54  

 8,96  

A1JVBP

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

EUR

 67,93

6.2.

 1,92

 11,26

 21,50  

 8,94  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 150,35

6.2.

 5,13

 -2,28

 4,22  

 8,87  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 206,86

6.2.

 5,13

 -2,30

 4,20  

 8,86  

A2PD8E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M

USD

 84,50

6.2.

 0,54

 7,26

 19,86  

 8,83  

A2PFTW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD

USD

 139,01

6.2.

 0,54

 7,25

 19,85  

 8,82  

A2QKL4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD

USD

 88,77

6.2.

 0,54

 7,25

 19,84  

 8,77