A2DGC7

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

EUR

 94,95

6.2.

 0,48

 6,82

 19,21  

 8,67  

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.

 0,79

 5,12

 19,11  

 9,61  

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 106,38

6.2.

 1,35

 9,46

 19,03  

 18,43  

A1JYCH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR

EUR

 156,29

6.2.

 1,35

 9,46

 19,03  

 18,41  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 156,93

6.2.

 0,57

 7,81

 18,95  

 10,94  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 81,12

6.2.

 0,51

 4,81

 18,91  

 14,83  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 141,21

6.2.

 0,51

 4,81

 18,91  

 14,80  

A1W8V9

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S

EUR

 98,17

6.2.

 0,91

 3,89

 18,89  

 2,06  

A1W8V5

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR

EUR

 142,22

6.2.

 0,91

 3,89

 18,89  

 2,06  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 121,36

6.2.

 0,43

 4,49

 18,89  

 18,95  

A1JHNX

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

EUR

 63,67

6.2.

 0,46

 6,02

 18,89  

 5,80  

A1H62E

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

EUR

 61,66

6.2.

 0,46

 6,03

 18,89  

 5,79  

A1C6LW

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

EUR

 16,90

6.2.

 2,84

 12,28

 18,88  

 0,56  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 6,64

6.2.

 7,82

 21,02

 18,85  

 48,76  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 155,12

6.2.

 0,63

 7,64

 18,84  

 10,86  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 387,01

6.2.

 1,03

 -2,74

 18,67  

 16,29  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,27

6.2.

 0,46

 8,16

 18,67  

 2,98  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 109,71

6.2.

 8,48

 23,92

 18,67  

 -