A2PTL2

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION

EUR

 104,04

2.5.

 0,63

 6,60

 12,31  

 10,64  

A2DVB0

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION CHF H

CHF

 115,49

2.5.

 -0,11

 2,54

 4,60  

 3,36  

A140QV

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR

EUR

 115,27

2.5.

 0,74

 5,28

 11,10  

 10,45  

A140QZ

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR

EUR

 92,96

2.5.

 0,74

 5,28

 11,10  

 10,44  

A2AP9W

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR

EUR

 112,25

2.5.

 0,64

 4,97

 10,10  

 8,80  

A2AP9X

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR

EUR

 90,28

2.5.

 0,64

 4,97

 10,10  

 8,80  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 121,87

2.5.

 0,12

 3,26

 6,82  

 7,04  

A140QW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR

EUR

 123,21

2.5.

 0,98

 6,02

 13,45  

 14,37  

A140Q0

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR

EUR

 98,77

2.5.

 0,98

 6,02

 13,46  

 14,38  

A140QX

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR

EUR

 132,13

2.5.

 1,22

 6,80

 15,98  

 18,64  

A140QY

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR

EUR

 124,71

2.5.

 1,02

 6,16

 13,92  

 15,14  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 62,89

2.5.

 9,60

 13,80

 17,13  

 57,93  

A114GA

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED

CNH

 595,68

2.5.

 10,24

 15,55

 -  

 -  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 51,92

2.5.

 10,38

 16,40

 23,57  

 66,95  

A1XCHU

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED

GBP

 51,86

2.5.

 10,84

 17,75

 28,52  

 75,27  

A14238

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED

SGD

 94,60

2.5.

 10,28

 16,13

 -  

 -  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 80,17

2.5.

 11,14

 18,40

 32,38  

 83,09  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 34,75

2.5.

 10,38

 16,40

 23,57  

 66,93  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 46,33

2.5.

 10,19

 15,82

 21,73  

 62,84  

A1T6S9

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 183,04

2.5.

 10,92

 18,10

 34,85  

 81,54