A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 259,70

9.2.

 0,76

 22,94

 18,95  

 -24,06  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 202,07

9.2.

 0,76

 4,58

 17,56  

 7,06  

A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 91,15

9.2.

 0,76

 4,58

 17,53  

 7,01  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,486,41

6.2.

 0,76

 11,67

 47,32  

 53,69  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 70,90

9.2.

 0,76

 12,39

 -12,68  

 -  

A0CAMJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED

EUR

 43,25

9.2.

 0,75

 4,53

 17,38  

 6,80  

A2AJYY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV

USD

 101,48

9.2.

 0,75

 7,55

 24,18  

 10,24  

A2AJYW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD

USD

 147,55

9.2.

 0,75

 7,54

 24,18  

 10,21  

A1H62F

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

EUR

 18,78

9.2.

 0,75

 4,53

 17,36  

 6,75  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 276,33

9.2.

 0,75

 16,68

 48,25  

 50,22  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 249,66

9.2.

 0,75

 22,82

 18,60  

 -24,45  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 194,17

9.2.

 0,75

 8,89

 23,07  

 17,51  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,62

9.2.

 0,74

 2,85

 14,85  

 2,61  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,96

9.2.

 0,74

 2,85

 14,85  

 2,62  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 160,57

9.2.

 0,73

 9,23

 26,62  

 19,26  

A2DGC0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M

USD

 99,12

9.2.

 0,73

 9,24

 26,62  

 19,25  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 192,01

9.2.

 0,73

 8,72

 22,46  

 16,53  

A140QY

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

EUR

 129,79

9.2.

 0,73

 4,31

 20,10  

 10,67  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 160,61

9.2.

 0,72

 6,90

 25,16  

 23,59  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,25

9.2.

 0,72

 6,90

 25,12  

 23,55