A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 115,27

2.5.

 1,76

 6,62

 9,50  

 11,77  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 235,06

2.5.

 2,12

 6,61

 36,14  

 112,92  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,44

2.5.

 4,65

 6,61

 -0,84  

 -9,41  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,92

2.5.

 4,65

 6,61

 -0,83  

 -9,41  

A2N7W3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD M

USD

 80,62

2.5.

 1,75

 6,61

 10,59  

 11,06  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 122,29

2.5.

 1,68

 6,60

 21,75  

 30,85  

A2N7W7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U ACCUMULATION USD

USD

 126,38

2.5.

 1,74

 6,60

 10,59  

 11,07  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 64,41

2.5.

 3,44

 6,60

 -  

 -  

A2PTL2

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ DISTRIBUTION

EUR

 104,04

2.5.

 0,63

 6,60

 12,31  

 10,64  

A11337

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION IZ ACCUMULATION EUR

EUR

 147,25

2.5.

 0,63

 6,60

 12,31  

 10,64  

A3CWTU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION SGD HEDGED

SGD

 88,35

2.5.

 2,53

 6,60

 11,12  

 -  

986248

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV

CHF

 42,51

2.5.

 5,36

 6,59

 2,79  

 29,66  

A3EC7Y

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION

USD

 100,17

30.4.

 1,30

 6,59

 -  

 -  

933412

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF

CHF

 52,09

2.5.

 5,36

 6,59

 2,79  

 29,65  

A2PB4A

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN X ACCUMULATION GBP HEDGED

GBP

 119,44

2.5.

 0,70

 6,58

 10,81  

 22,65  

A140AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD

USD

 14,74

2.5.

 0,91

 6,58

 9,92  

 6,04  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 144,18

2.5.

 1,05

 6,58

 9,35  

 34,30  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 172,25

2.5.

 1,05

 6,57

 9,35  

 34,19  

A2PVUP

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR

EUR

 113,22

2.5.

 1,64

 6,57

 10,78  

 15,94  

A2PVUQ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV

EUR

 95,93

2.5.

 1,64

 6,56

 10,78  

 16,03