791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 139,14

5.2.

 0,35

 4,23

 15,32  

 17,14  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 149,64

5.2.

 0,49

 6,44

 15,31  

 6,24  

A0B8MS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M

EUR

 8,20

5.2.

 2,73

 11,10

 15,27  

 -4,48  

A1C35E

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED

JPY

 9,224,20

5.2.

 7,81

 21,66

 15,23  

 -  

541414

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR

EUR

 22,36

5.2.

 0,81

 2,96

 15,22  

 -1,97  

A0REEL

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF

EUR

 13,66

5.2.

 0,81

 2,96

 15,22  

 -1,98  

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 116,08

5.2.

 0,49

 6,44

 15,21  

 6,09  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,67

5.2.

 0,15

 6,63

 15,21  

 10,60  

A3CR6G

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR

EUR

 116,80

5.2.

 2,97

 14,58

 15,10  

 -  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 64,57

5.2.

 0,57

 -5,31

 15,09  

 22,24  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 93,87

5.2.

 6,21

 38,32

 15,08  

 -  

577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,83

5.2.

 0,80

 2,91

 15,04  

 -2,23  

A2PNN7

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

USD

 6,92

5.2.

 0,29

 5,09

 15,03  

 10,70  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 100,41

5.2.

 0,42

 4,59

 15,03  

 -  

989157

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

USD

 7,15

5.2.

 0,28

 5,09

 15,01  

 10,78  

A1CZWB

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF

EUR

 13,98

5.2.

 0,80

 2,91

 15,00  

 -2,20  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 19,75

5.2.

 0,29

 5,07

 15,00  

 10,78  

256778

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 24,31

5.2.

 2,72

 11,01

 14,99  

 -4,98  

A1H62C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV

EUR

 13,27

5.2.

 2,72

 11,00

 14,95  

 -4,99  

A2PVUJ

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

EUR

 113,12

5.2.

 0,39

 4,48

 14,90  

 6,42