A3CPRP

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR

EUR

 95,46

6.2.

 0,34

 3,23

 11,33  

 -  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,43

6.2.

 0,34

 2,54

 5,24  

 -11,93  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 118,08

6.2.

 0,34

 5,00

 -  

 -  

A40QQ3

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION GBP HEDGED

GBP

 1,039,99

30.1.

 0,34

 10,22

 -  

 -  

A2DGC5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 80,05

6.2.

 0,34

 4,87

 12,83  

 -0,94  

A40QQ4

SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED

GBP

 1,127,42

30.1.

 0,34

 10,19

 -  

 -  

A2DGC3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 112,08

6.2.

 0,34

 4,87

 12,85  

 -0,92  

A2P21Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION EUR HEDGED M

EUR

 84,64

6.2.

 0,34

 4,89

 12,87  

 -0,92  

A0DKVD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 80,32

6.2.

 0,34

 3,36

 9,30  

 -7,36  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,429,75

30.1.

 0,34

 10,24

 43,32  

 -  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 163,88

6.2.

 0,33

 3,34

 9,36  

 -7,30  

A0BLJB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR

EUR

 28,62

6.2.

 0,33

 0,88

 -1,87  

 -16,68  

A1JHN0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV

EUR

 24,01

6.2.

 0,33

 0,88

 -1,88  

 -16,68  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 240,12

5.2.

 0,33

 5,66

 49,37  

 55,79  

A3D9RF

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

EUR

 121,35

6.2.

 0,33

 5,74

 -  

 -  

A0ERHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD

USD

 58,49

6.2.

 0,32

 14,87

 59,16  

 57,02  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 414,17

6.2.

 0,32

 3,90

 41,25  

 65,02  

A2PRPR

SCHRODER GAIA CAT BOND IF DISTRIBUTION USD

USD

 1,439,56

30.1.

 0,31

 9,96

 42,23  

 44,54  

A1W3VL

SCHRODER GAIA CAT BOND IF ACCUMULATION USD

USD

 2,143,88

30.1.

 0,31

 9,96

 42,23  

 44,54  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,74

6.2.

 0,31

 2,27

 4,32  

 -13,24