534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,66

6.2.

 0,39

 2,16

 8,89  

 1,12  

A3CZC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD

USD

 110,85

6.2.

 6,81

 17,10

 8,81  

 -  

534336

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR

EUR

 13,12

6.2.

 0,90

 1,39

 8,77  

 -13,46  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 504,66

6.2.

 4,31

 31,87

 8,69  

 -17,30  

A2PU7Q

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR HEDGED

EUR

 145,26

6.2.

 -1,02

 2,96

 8,69  

 -11,28  

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  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 147,40

6.2.

 0,78

 7,41

 8,49  

 -17,30  

A0M6H4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 127,58

6.2.

 -0,03

 2,55

 8,38  

 1,22  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 216,87

6.2.

 0,17

 7,85

 8,36  

 -22,60  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 509,72

6.2.

 3,25

 31,97

 8,34  

 -27,53  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,98

6.2.

 0,77

 7,84

 8,22  

 -14,14  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,92

6.2.

 0,77

 7,84

 8,21  

 -14,14  

A2QFY1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A1 ACCUMULATION USD

USD

 90,70

6.2.

 4,87

 36,57

 8,16  

 -22,74  

A2PNVD

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR

EUR

 12,03

6.2.

 0,87

 1,19

 8,13  

 -14,32  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 57,66

6.2.

 2,78

 7,59

 8,09  

 2,06  

A0HG8R

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

EUR

 208,64

6.2.

 0,16

 7,74

 8,03  

 -22,99  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,86

6.2.

 0,87

 1,35

 7,90  

 -15,39  

933362

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR

EUR

 17,81

6.2.

 0,87

 1,35

 7,89  

 -15,39  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,59

6.2.

 0,29

 2,89

 7,89  

 -9,35  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,97

6.2.

 0,87

 1,11

 7,86  

 -14,66