A3E2Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US

USD

 125,38

6.2.

 0,62

 8,31

 -  

 -  

A3CPN9

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD

USD

 112,83

6.2.

 0,62

 6,92

 21,56  

 -  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 152,71

6.2.

 0,62

 19,45

 71,29  

 -  

A3CPNB

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD

USD

 112,32

6.2.

 0,62

 6,89

 21,09  

 -  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 132,65

6.2.

 0,62

 5,83

 21,15  

 23,62  

A2QFY6

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG

USD

 118,99

6.2.

 0,61

 6,86

 21,58  

 16,22  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 351,87

5.2.

 0,61

 13,30

 62,66  

 53,97  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 351,96

5.2.

 0,61

 13,18

 62,41  

 53,31  

A1H59S

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED

CHF

 133,75

6.2.

 0,61

 1,12

 8,58  

 -7,76  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 354,26

5.2.

 0,61

 13,28

 62,60  

 53,81  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 131,84

6.2.

 0,61

 5,74

 20,85  

 23,24  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,63

6.2.

 0,61

 5,74

 20,85  

 23,26  

A2AP9W

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

EUR

 115,76

6.2.

 0,61

 3,14

 16,08  

 4,57  

A2AP9X

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR

EUR

 89,10

6.2.

 0,61

 3,14

 16,08  

 4,57  

A1H8DE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED

EUR

 25,00

6.2.

 0,60

 5,07

 21,61  

 17,67  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 64,59

6.2.

 0,60

 -5,80

 15,13  

 22,47  

A3CNBK

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND B ACCUMULATION EUR

EUR

 108,49

6.2.

 0,60

 -8,87

 -2,54  

 -  

A2PRNF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV

USD

 97,80

6.2.

 0,59

 7,79

 21,66  

 11,57  

A2DGCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF

USD

 87,49

6.2.

 0,59

 7,79

 21,66  

 11,58  

A2H9QR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD

USD

 143,90

6.2.

 0,59

 7,79

 21,66  

 11,57