A1XB4F

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

GBP

 104,35

1.5.

 -2,37

 5,56

 -  

 -  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 128,00

2.5.

 1,61

 5,56

 5,36  

 8,18  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 49,27

2.5.

 2,62

 5,56

 -8,85  

 2,22  

A2PRM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION AUD HEDGED

AUD

 61,06

2.5.

 4,26

 5,55

 1,19  

 -  

A2AKF5

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

EUR

 76,80

2.5.

 0,85

 5,55

 5,79  

 3,06  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,19

2.5.

 0,58

 5,55

 6,74  

 1,01  

A3D33E

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION SEK

SEK

 1,207,29

2.5.

 -0,55

 5,55

 -  

 -  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 4,95

2.5.

 0,58

 5,55

 6,74  

 1,01  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 81,69

2.5.

 1,60

 5,53

 5,29  

 8,09  

A3EC7M

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 ACCUMULATION

USD

 109,31

30.4.

 0,92

 5,52

 -  

 -  

A140A9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION USD

USD

 19,11

2.5.

 0,96

 5,52

 -  

 -  

A3EC7V

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION

USD

 98,60

30.4.

 0,92

 5,52

 -  

 -  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,48

2.5.

 1,38

 5,50

 7,26  

 6,14  

A14P49

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF

USD

 70,58

2.5.

 3,73

 5,50

 11,64  

 27,41  

A14P46

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 ACCUMULATION USD

USD

 110,76

2.5.

 3,73

 5,50

 11,61  

 27,41  

A3DNG2

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION F ACCUMULATION SGD

SGD

 139,62

2.5.

 -8,23

 5,49

 -  

 -  

A2QE12

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A AUSSCHÜTTEND AUD HEDGED

AUD

 76,47

2.5.

 2,01

 5,49

 -0,70  

 -  

A2P9UV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED

HKD

 712,93

2.5.

 -0,37

 5,48

 10,43  

 -  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 460,60

2.5.

 2,68

 5,48

 -7,86  

 6,17  

A2AHPR

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED

SEK

 1,415,07

2.5.

 1,13

 5,47

 13,63  

 23,97