A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 186,40

6.2.

 1,19

 11,83

 21,95  

 -3,59  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 182,44

6.2.

 1,19

 11,77

 21,66  

 -4,02  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 210,12

6.2.

 1,17

 11,44

 21,63  

 -3,79  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 295,40

6.2.

 1,17

 19,47

 59,88  

 68,48  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 140,12

6.2.

 1,17

 11,85

 29,36  

 23,30  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 139,19

6.2.

 1,16

 11,76

 28,98  

 22,79  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 202,14

5.2.

 1,16

 6,05

 13,85  

 9,13  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,67

5.2.

 1,15

 2,46

 11,47  

 18,83  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 97,12

6.2.

 1,15

 5,52

 26,96  

 20,80  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 199,37

6.2.

 1,15

 5,52

 26,98  

 20,82  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 59,31

6.2.

 1,14

 5,98

 23,61  

 23,71  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 81,90

6.2.

 1,13

 8,72

 31,12  

 27,77  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 195,06

6.2.

 1,12

 5,27

 26,09  

 19,42  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 95,42

6.2.

 1,12

 5,27

 26,08  

 19,41  

A2N8MD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV

EUR

 173,55

6.2.

 1,11

 10,73

 19,37  

 -6,74  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 182,00

6.2.

 1,11

 10,73

 19,36  

 -6,76  

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  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 276,63

6.2.

 1,11

 18,71

 56,91  

 63,33  

A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 188,35

5.2.

 1,10

 5,49

 12,06  

 6,28  

A2PRND

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED

USD

 217,21

6.2.

 1,10

 6,06

 24,82  

 11,20