933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,27

6.2.

 0,43

 2,57

 10,20  

 3,16  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,27

6.2.

 0,51

 8,00

 18,72  

 3,14  

A2QKL0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD

USD

 110,42

6.2.

 1,32

 13,30

 26,83  

 2,92  

A2ASJK

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

EUR

 33,37

6.2.

 3,04

 12,70

 20,65  

 2,84  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,94

6.2.

 0,74

 2,85

 14,85  

 2,62  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,61

6.2.

 0,74

 2,85

 14,85  

 2,61  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 115,63

6.2.

 1,50

 11,72

 25,17  

 2,52  

A116F4

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR

EUR

 27,93

6.2.

 0,91

 3,91

 18,38  

 2,47  

A0MNA1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR HEDGED

EUR

 22,65

6.2.

 3,11

 22,22

 25,19  

 2,33  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 123,82

6.2.

 0,48

 7,79

 18,08  

 2,22  

A1C6ZK

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV

EUR

 17,43

6.2.

 0,91

 3,87

 18,20  

 2,20  

577943

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR

EUR

 27,71

6.2.

 0,91

 3,86

 18,20  

 2,19  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,73

6.2.

 0,82

 0,49

 -2,95  

 2,14  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 170,36

6.2.

 -0,81

 6,08

 18,22  

 2,10  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 57,66

6.2.

 2,78

 7,59

 8,09  

 2,06  

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  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,26

6.2.

 0,54

 5,66

 16,20  

 1,90  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,67

6.2.

 0,54

 5,66

 16,21  

 1,90  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 15,83

6.2.

 8,20

 44,32

 52,65  

 1,83