A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 104,89

2.5.

 5,06

 9,01

 -0,05  

 17,52  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 83,10

2.5.

 2,23

 7,47

 12,05  

 17,29  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 161,32

2.5.

 2,23

 7,48

 12,04  

 17,28  

A2DJGH

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 113,65

2.5.

 0,29

 5,34

 6,87  

 17,26  

A2P1Y0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR MF

EUR

 84,42

2.5.

 -0,68

 4,76

 7,17  

 17,25  

A0MLZ3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD

SGD

 19,23

2.5.

 -4,29

 0,04

 -1,80  

 17,16  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 121,07

2.5.

 0,97

 4,81

 10,14  

 16,95  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 88,50

2.5.

 0,96

 4,80

 10,10  

 16,90  

A2N8HD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U ACCUMULATION USD

USD

 119,02

2.5.

 1,91

 6,24

 17,33  

 16,79  

A2PNKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION GBP HEDGED

GBP

 94,32

2.5.

 -2,50

 -22,34

 -33,16  

 16,77  

A2DGCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF

USD

 86,14

2.5.

 2,09

 7,68

 13,95  

 16,74  

A2H9QR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD

USD

 134,92

2.5.

 2,09

 7,67

 13,94  

 16,74  

A2PRNF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV

USD

 95,07

2.5.

 2,09

 7,68

 13,94  

 16,73  

A2N8HE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION USD M

USD

 73,94

2.5.

 1,90

 6,26

 17,24  

 16,73  

A1J6VY

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 140,47

30.4.

 1,31

 6,42

 4,59  

 16,70  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 107,91

2.5.

 0,88

 4,20

 12,37  

 16,69  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 129,96

2.5.

 4,31

 5,62

 3,88  

 16,63  

A2AQJT

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION CHF HEDGED

CHF

 126,96

1.5.

 3,55

 3,23

 14,69  

 16,54  

A2DXZT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR

EUR

 139,62

2.5.

 -6,06

 2,46

 7,90  

 16,50  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 130,98

2.5.

 -1,04

 -8,00

 -6,61  

 16,49