A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 143,68

6.2.

 0,87

 12,49

 31,86  

 5,95  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 68,70

6.2.

 0,87

 12,50

 31,86  

 5,95  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 143,63

6.2.

 0,87

 12,50

 31,86  

 5,94  

933362

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR

EUR

 17,81

6.2.

 0,87

 1,35

 7,89  

 -15,39  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,86

6.2.

 0,87

 1,35

 7,90  

 -15,39  

A0HG8N

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

USD

 316,29

6.2.

 0,87

 24,24

 22,77  

 -19,97  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,97

6.2.

 0,87

 1,11

 7,86  

 -14,66  

986231

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR

EUR

 6,21

6.2.

 0,87

 1,11

 7,85  

 -14,66  

577941

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR

EUR

 24,82

6.2.

 0,87

 3,44

 16,78  

 0,18  

A0RMZQ

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF

EUR

 15,11

6.2.

 0,87

 3,45

 16,78  

 0,18  

A1JHNG

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF

EUR

 12,84

6.2.

 0,86

 1,30

 7,74  

 -15,60  

534324

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR

EUR

 17,82

6.2.

 0,86

 1,30

 7,73  

 -15,60  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,13

6.2.

 0,86

 8,79

 11,12  

 -10,24  

986248

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV

CHF

 44,55

6.2.

 0,86

 3,30

 14,05  

 12,83  

933412

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF

CHF

 55,52

6.2.

 0,86

 3,31

 14,04  

 12,83  

A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 53,45

6.2.

 0,86

 5,57

 20,93  

 12,29  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 205,67

6.2.

 0,86

 9,88

 31,68  

 24,54  

A1W8V6

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR

EUR

 133,85

6.2.

 0,85

 3,35

 17,11  

 -0,57  

A3CPQX

SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION

USD

 127,19

5.2.

 0,85

 6,44

 30,65  

 -  

A0JJZV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR

EUR

 258,38

6.2.

 0,85

 -4,46

 12,49  

 6,40