661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 21,13

1.12.

 5,72

 4,93

 13,59  

 2,87  

A3DERU

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR

EUR

 97,42

1.12.

 5,71

 5,94

 22,43  

 -  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 135,30

1.12.

 5,69

 6,09

 24,67  

 25,64  

A3DERQ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR

EUR

 103,49

1.12.

 5,69

 5,92

 25,12  

 -  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 61,78

1.12.

 5,69

 5,72

 26,42  

 17,93  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,37

1.12.

 5,69

 6,09

 24,68  

 25,67  

A2QSH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED

EUR

 84,03

1.12.

 5,69

 5,10

 17,44  

 -  

A2AKF3

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

EUR

 119,94

1.12.

 5,67

 4,74

 19,31  

 -0,08  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 121,66

1.12.

 5,67

 5,02

 13,41  

 1,95  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,90

1.12.

 5,67

 6,23

 25,48  

 25,41  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 120,57

1.12.

 5,67

 6,22

 25,46  

 25,27  

A2AKF6

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV

EUR

 83,41

1.12.

 5,66

 4,72

 19,31  

 -0,04  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 116,67

1.12.

 5,66

 5,05

 17,38  

 1,58  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 76,72

1.12.

 5,66

 4,99

 13,37  

 1,89  

A2DGC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF

EUR

 84,23

1.12.

 5,65

 5,03

 17,33  

 1,53  

A3EWRB

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR

EUR

 107,85

1.12.

 5,63

 6,34

 -  

 -  

A3EWRA

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR

EUR

 120,24

1.12.

 5,63

 6,34

 -  

 -  

A3D9RF

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

EUR

 120,31

1.12.

 5,63

 5,18

 -  

 -  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,30

1.12.

 5,62

 4,96

 13,25  

 1,75  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 211,40

1.12.

 5,62

 6,22

 33,01  

 25,42