A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 163,10

19.9.

 5,90

 2,06

 8,17  

 -9,01  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 99,61

19.9.

 5,90

 7,50

 29,73  

 28,46  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 161,33

18.9.

 5,90

 7,88

 31,67  

 36,64  

A2QFY6

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

USD

 116,93

19.9.

 5,90

 6,59

 24,77  

 -  

A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 119,95

19.9.

 5,89

 5,13

 20,68  

 7,86  

A2PPGS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD

USD

 15,46

19.9.

 5,88

 4,25

 20,57  

 4,73  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 173,47

19.9.

 5,88

 3,36

 30,36  

 47,61  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,23

19.9.

 5,88

 3,62

 15,86  

 9,91  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 104,67

19.9.

 5,87

 6,37

 19,74  

 -  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,51

19.9.

 5,86

 7,46

 28,24  

 26,56  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 157,04

19.9.

 5,85

 7,47

 28,28  

 26,59  

A3C49U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 97,69

19.9.

 5,85

 0,13

 10,94  

 -  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 135,98

19.9.

 5,83

 7,80

 17,40  

 16,37  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,30

19.9.

 5,78

 4,11

 20,11  

 3,98  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 15,32

19.9.

 5,78

 4,11

 20,10  

 3,97  

A3D9RF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 120,48

19.9.

 5,78

 5,69

 -  

 -  

A2DGC6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q

EUR

 89,81

19.9.

 5,77

 4,95

 20,04  

 6,94  

A2H5SQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED

EUR

 118,85

19.9.

 5,77

 4,97

 20,12  

 7,03  

A2AKFN

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED

EUR

 128,02

19.9.

 5,76

 4,97

 22,71  

 6,86  

A0F6G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES A ACCUMULATION USD

USD

 303,68

19.9.

 5,74

 1,23

 22,16  

 30,50