A2DGC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q

EUR

 94,95

6.2.

 0,53

 6,83

 19,28  

 8,67  

A2PVUT

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR

EUR

 121,92

6.2.

 0,55

 5,86

 19,26  

 13,21  

A2PVUU

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV

EUR

 99,57

6.2.

 0,55

 5,86

 19,26  

 13,26  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,64

6.2.

 8,14

 20,51

 19,21  

 48,55  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 32,01

6.2.

 3,00

 12,26

 19,19  

 0,81  

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  

A1C6LW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV

EUR

 16,90

6.2.

 3,00

 12,27

 19,07  

 0,69  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 156,93

6.2.

 0,63

 7,69

 19,02  

 11,15  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 256,24

6.2.

 0,76

 22,94

 18,95  

 -24,06  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 63,67

6.2.

 0,52

 5,91

 18,95  

 5,82  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 61,66

6.2.

 0,51

 5,92

 18,95  

 5,81  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 121,36

6.2.

 0,46

 4,42

 18,93  

 18,98  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 81,12

6.2.

 0,52

 4,69

 18,92  

 14,72  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 141,21

6.2.

 0,52

 4,69

 18,92  

 14,69  

A2H8FX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR

EUR

 1,27

6.2.

 6,21

 16,21

 18,91  

 -2,55  

A1W8V9

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S

EUR

 98,17

6.2.

 0,91

 3,87

 18,88  

 1,94  

A1W8V5

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR

EUR

 142,22

6.2.

 0,91

 3,87

 18,88  

 1,94  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 155,12

6.2.

 0,63

 7,64

 18,84  

 10,86  

A3CZD7

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP I ACCUMULATION USD

USD

 97,82

6.2.

 7,25

 38,36

 18,77  

 -