A2PXFF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR

EUR

 114,69

6.2.

 0,85

 3,87

 18,30  

 7,82  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 162,57

6.2.

 0,85

 8,05

 10,54  

 -14,63  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 55,26

6.2.

 0,85

 3,15

 13,54  

 11,99  

A3DJ77

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD

USD

 107,65

5.2.

 0,84

 6,44

 30,72  

 -  

933370

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR

EUR

 10,93

6.2.

 0,84

 0,86

 7,05  

 -15,73  

973118

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR

EUR

 5,67

6.2.

 0,84

 0,85

 7,05  

 -15,73  

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 310,49

6.2.

 0,83

 17,56

 51,62  

 55,95  

A3CPQU

SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD

USD

 126,45

5.2.

 0,83

 6,27

 30,04  

 -  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,73

6.2.

 0,82

 0,49

 -2,95  

 2,14  

541414

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR

EUR

 22,36

6.2.

 0,82

 2,99

 15,23  

 -2,04  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,59

6.2.

 0,82

 8,26

 9,51  

 -12,47  

A0REEL

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF

EUR

 13,66

6.2.

 0,82

 2,98

 15,22  

 -2,05  

A2P1XM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR

EUR

 122,90

6.2.

 0,82

 3,59

 17,35  

 6,37  

A3DJ74

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD

USD

 107,52

5.2.

 0,82

 6,31

 30,25  

 -  

A3CNBH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR

EUR

 106,40

6.2.

 0,81

 3,57

 17,23  

 -  

A1CZWB

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF

EUR

 13,98

6.2.

 0,81

 2,93

 15,01  

 -2,32  

577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,84

6.2.

 0,81

 2,93

 15,04  

 -2,30  

A0HG8K

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

USD

 279,44

6.2.

 0,81

 23,55

 20,75  

 -22,15  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,37

6.2.

 0,81

 8,17

 9,20  

 -12,86  

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