A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 494,82

6.2.

 0,39

 4,71

 44,61  

 71,60  

A2DGC4

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

EUR

 83,79

6.2.

 0,39

 5,39

 14,52  

 1,54  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 117,37

6.2.

 0,39

 5,40

 14,57  

 1,59  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,89

6.2.

 0,39

 3,15

 7,13  

 -  

A40SUV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED

EUR

 105,03

6.2.

 0,39

 3,93

 -  

 -  

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  

A2JRU1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR

EUR

 34,00

6.2.

 0,39

 1,44

 -0,24  

 -14,35  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 82,44

6.2.

 0,38

 3,68

 16,34  

 14,60  

A2QP4W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR

EUR

 103,67

6.2.

 0,38

 -4,47

 5,65  

 -  

A2QSH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED

EUR

 83,92

6.2.

 0,38

 5,41

 14,58  

 -  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,516,87

30.1.

 0,38

 10,86

 45,82  

 -  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,30

6.2.

 0,38

 3,12

 7,13  

 -9,18  

A1J8FL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 112,12

6.2.

 0,38

 3,73

 10,56  

 -5,58  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 131,76

6.2.

 0,38

 16,64

 59,48  

 -  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 177,27

6.2.

 0,38

 3,75

 10,66  

 -5,44  

A0MN20

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION EUR AV

EUR

 25,51

6.2.

 0,37

 1,31

 -0,62  

 -14,90  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 342,52

5.2.

 0,37

 18,38

 58,35  

 52,30  

A0BMNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION EUR

EUR

 30,87

6.2.

 0,37

 1,31

 -0,61  

 -14,89  

A3DY29

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED

SEK

 1,100,57

5.2.

 0,37

 4,79

 13,24  

 -  

A2PVUN

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV

EUR

 89,42

6.2.

 0,37

 4,04

 13,22  

 3,77