661575

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV

HKD

 13,55

2.5.

 2,47

 5,63

 6,42  

 3,47  

A2N6GY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION SGD HEDGED

SGD

 160,65

2.5.

 1,47

 5,62

 8,96  

 11,27  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 129,96

2.5.

 4,31

 5,62

 3,88  

 16,63  

A1435A

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP Q

GBP

 15,42

2.5.

 3,31

 5,62

 11,64  

 -  

A2DGDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED M

SGD

 116,86

2.5.

 1,45

 5,61

 8,94  

 -  

A1XEM9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV

USD

 22,05

2.5.

 4,59

 5,61

 17,23  

 14,75  

A2JE4F

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION USD

USD

 263,10

2.5.

 8,14

 5,61

 19,37  

 50,78  

A2PVUZ

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

SGD

 158,91

2.5.

 1,38

 5,61

 10,42  

 -  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 19,16

2.5.

 0,98

 5,61

 12,82  

 19,92  

A2QSJB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION SGD HEDGED

SGD

 85,15

2.5.

 1,45

 5,61

 8,92  

 -  

A0RMZQ

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF

EUR

 15,00

2.5.

 0,50

 5,60

 8,57  

 4,39  

577941

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR

EUR

 23,91

2.5.

 0,49

 5,60

 8,57  

 4,39  

A2AP9S

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED

EUR

 140,22

1.5.

 4,37

 5,60

 20,73  

 24,67  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,78

2.5.

 0,60

 5,60

 6,90  

 1,26  

540966

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD

USD

 11,66

2.5.

 0,60

 5,60

 6,89  

 1,25  

A1JYB0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV

GBP

 146,14

2.5.

 -2,10

 5,59

 7,20  

 24,67  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 183,45

2.5.

 1,38

 5,59

 3,18  

 -2,73  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 102,47

2.5.

 8,51

 5,58

 -  

 -  

A1XB4H

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED

USD

 110,12

1.5.

 -2,42

 5,58

 -  

 -  

A2AKF2

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

EUR

 107,84

2.5.

 0,85

 5,57

 5,80  

 3,13