A140QX

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

EUR

 132,13

2.5.

 1,22

 6,80

 15,98  

 18,64  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 18,91

2.5.

 0,90

 5,36

 12,04  

 18,53  

989157

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV

USD

 7,12

2.5.

 0,91

 5,37

 12,04  

 18,52  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 111,81

2.5.

 0,86

 3,27

 11,89  

 18,50  

A2PNN7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M

USD

 6,86

2.5.

 0,91

 5,37

 12,02  

 18,46  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,73

2.5.

 0,86

 3,26

 11,96  

 18,45  

A2JK9E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION CZK

CZK

 390,47

2.5.

 -4,70

 1,48

 2,72  

 18,43  

A1JVBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED

EUR

 120,66

2.5.

 1,78

 5,08

 8,38  

 18,36  

A1JVBM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 68,03

2.5.

 1,78

 5,06

 8,40  

 18,35  

A1W354

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD

SGD

 172,44

2.5.

 -2,73

 2,01

 8,18  

 18,29  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 104,29

2.5.

 -2,61

 4,15

 2,80  

 18,22  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 140,90

2.5.

 -2,61

 4,15

 2,80  

 18,20  

A2PNKA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION A ACCUMULATION USD

USD

 120,88

2.5.

 -2,38

 -22,45

 -32,19  

 18,16  

A0ETPG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED

GBP

 160,69

2.5.

 2,39

 7,79

 12,14  

 18,00  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 51,91

2.5.

 3,04

 3,85

 5,08  

 17,79  

A2DGC9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION GBP HEDGED M

GBP

 89,99

2.5.

 2,32

 8,18

 14,05  

 17,76  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,45

2.5.

 -0,48

 -3,68

 -1,92  

 17,72  

A2AJY5

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION GBP HEDGED

GBP

 108,38

2.5.

 1,94

 8,83

 15,57  

 17,70  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 143,40

2.5.

 1,30

 8,63

 20,12  

 17,54  

A2P1ZN

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A ACCUMULATION EUR

EUR

 104,31

2.5.

 -0,68

 4,76

 7,16  

 17,52