534314

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD

USD

 15,57

6.2.

 0,08

 3,96

 11,98  

 6,16  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,94

6.2.

 0,44

 5,26

 11,96  

 1,27  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 75,39

6.2.

 0,44

 5,25

 11,92  

 1,16  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 240,91

6.2.

 0,58

 -2,64

 11,84  

 11,19  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 267,94

6.2.

 0,28

 8,98

 11,83  

 -18,43  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,18

6.2.

 0,48

 3,06

 11,81  

 5,67  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 919,05

6.2.

 0,58

 -0,49

 11,78  

 -  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,94

6.2.

 0,48

 3,06

 11,67  

 5,41  

933353

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD

USD

 14,66

6.2.

 0,07

 3,86

 11,64  

 5,64  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 169,72

6.2.

 4,99

 37,99

 11,63  

 -18,59  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,14

6.2.

 0,48

 3,00

 11,60  

 5,35  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 46,57

6.2.

 7,80

 18,26

 11,60  

 34,05  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 191,27

6.2.

 0,52

 4,83

 11,53  

 -3,84  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,90

6.2.

 0,52

 4,63

 11,50  

 -  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,67

5.2.

 1,15

 2,46

 11,47  

 18,83  

A3CPRP

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR

EUR

 95,46

6.2.

 0,34

 3,23

 11,33  

 -  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 124,51

6.2.

 0,48

 1,85

 11,30  

 1,37  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 592,58

6.2.

 4,40

 32,92

 11,25  

 -14,03  

A116F3

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR

EUR

 24,17

6.2.

 0,97

 2,37

 11,20  

 -11,03  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,71

6.2.

 0,97

 2,37

 11,20  

 -