A3CPN7

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACCUMULATION USD

USD

 106,74

6.2.

 0,51

 5,77

 17,43  

 -  

A0CAMJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED

EUR

 43,09

6.2.

 0,75

 4,53

 17,38  

 6,80  

A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 121,48

6.2.

 0,48

 6,26

 17,37  

 5,77  

A1H62F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION EUR HEDGED QV

EUR

 18,72

6.2.

 0,75

 4,53

 17,36  

 6,75  

A2P1XM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR

EUR

 122,90

6.2.

 0,82

 3,59

 17,35  

 6,37  

A2PRNK

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV

EUR

 85,09

6.2.

 0,57

 5,38

 17,32  

 0,93  

A3DY20

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION USD

USD

 118,91

5.2.

 0,49

 6,25

 17,27  

 -  

A3CNBH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR

EUR

 106,40

6.2.

 0,81

 3,57

 17,23  

 -  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 152,76

6.2.

 1,86

 7,21

 17,19  

 10,34  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 161,82

6.2.

 5,83

 12,27

 17,18  

 11,17  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 237,28

6.2.

 5,83

 12,27

 17,17  

 11,16  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 133,07

6.2.

 0,47

 4,18

 17,15  

 11,85  

A140QZ

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR

EUR

 93,59

6.2.

 0,64

 3,45

 17,13  

 6,15  

A140QV

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR

EUR

 119,15

6.2.

 0,64

 3,45

 17,13  

 6,15  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,22

6.2.

 6,15

 15,63

 17,13  

 -4,95  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,73

6.2.

 0,46

 4,17

 17,12  

 11,79  

A1W8V6

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR

EUR

 133,85

6.2.

 0,85

 3,35

 17,11  

 -0,57  

256777

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

EUR

 27,22

6.2.

 2,94

 11,58

 16,95  

 -2,45  

A2AKF3

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED

EUR

 120,85

6.2.

 0,55

 5,19

 16,90  

 0,20  

A2AKF6

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV

EUR

 83,22

6.2.

 0,55

 5,19

 16,90  

 0,23