A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 121,48

6.2.

 0,42

 6,25

 17,31  

 5,76  

A3DY20

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

USD

 118,91

5.2.

 0,49

 6,25

 17,27  

 -  

A2PRNK

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

EUR

 85,09

6.2.

 0,52

 5,51

 17,26  

 0,96  

A2AHPY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED

EUR

 159,82

6.2.

 9,29

 23,91

 17,24  

 -  

A3CNBH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR

EUR

 106,40

6.2.

 0,80

 3,59

 17,21  

 -  

A1KCZF

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR

EUR

 105,83

6.2.

 4,26

 23,93

 17,19  

 -5,97  

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.

 0,46

 4,29

 17,15  

 11,95  

A140QZ

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

EUR

 93,59

6.2.

 0,64

 3,47

 17,14  

 6,23  

A140QV

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

EUR

 119,15

6.2.

 0,64

 3,46

 17,13  

 6,24  

A1W8V6

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR

EUR

 133,85

6.2.

 0,86

 3,37

 17,12  

 -0,46  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 240,78

6.2.

 5,08

 13,18

 17,12  

 12,26  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,73

6.2.

 0,45

 4,29

 17,11  

 11,89  

A2H8FX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR

EUR

 1,27

6.2.

 4,59

 16,34

 17,09  

 -2,97  

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  

A1CVZ3

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

EUR

 12,91

6.2.

 2,93

 11,56

 16,90  

 -2,42  

A2AKF3

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

EUR

 120,85

6.2.

 0,50

 5,32

 16,84  

 0,23  

A2AKF6

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

EUR

 83,22

6.2.

 0,50

 5,31

 16,84  

 0,27  

A3CR6C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR

EUR

 120,49

6.2.

 3,02

 15,15

 16,84  

 -