A1JYBY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION CHF HEDGED

CHF

 137,08

6.2.

 1,80

 6,54

 15,01  

 6,73  

A2PVUJ

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

EUR

 113,15

6.2.

 0,42

 4,56

 14,93  

 6,44  

A2PVUK

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

EUR

 92,22

6.2.

 0,42

 4,55

 14,91  

 6,41  

A2PNN7

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

USD

 6,91

6.2.

 0,17

 4,86

 14,90  

 10,69  

989157

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

USD

 7,14

6.2.

 0,17

 4,86

 14,88  

 10,77  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 19,73

6.2.

 0,17

 4,84

 14,87  

 10,77  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,61

6.2.

 0,74

 2,85

 14,85  

 2,61  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,94

6.2.

 0,74

 2,85

 14,85  

 2,62  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,57

6.2.

 0,47

 7,90

 14,76  

 -0,98  

A3CPRH

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR

EUR

 100,06

6.2.

 0,45

 4,27

 14,72  

 -  

A1JHNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 105,11

6.2.

 0,98

 9,27

 14,70  

 -12,76  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 148,11

6.2.

 0,98

 9,27

 14,67  

 -12,79  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 734,25

6.2.

 4,50

 34,24

 14,66  

 -9,60  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,94

6.2.

 0,49

 5,19

 14,65  

 -0,36  

540966

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD

USD

 12,32

6.2.

 0,49

 5,19

 14,65  

 -0,36  

A2PPF3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY IZ ACCUMULATION USD

USD

 132,14

6.2.

 0,35

 4,04

 14,64  

 16,01  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 132,03

6.2.

 0,35

 4,02

 14,58  

 15,87  

A2QSH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED

EUR

 83,92

6.2.

 0,38

 5,41

 14,58  

 -  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 117,37

6.2.

 0,39

 5,40

 14,57  

 1,59  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 141,56

6.2.

 9,52

 22,52

 14,54  

 -