A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 130,49

6.2.

 0,31

 15,43

 54,98  

 -  

A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 2,085,70

30.1.

 0,31

 9,90

 41,99  

 44,13  

A3CPN6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED

EUR

 97,76

6.2.

 0,31

 3,42

 10,69  

 -  

A3DNC8

SCHRODER GAIA CAT BOND Y1 ACCUMULATION

USD

 1,410,10

30.1.

 0,30

 9,80

 41,63  

 -  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,94

6.2.

 0,30

 2,22

 4,28  

 -13,24  

A2PU8Y

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 94,45

6.2.

 0,30

 3,06

 5,65  

 -10,46  

A1JHNP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 94,69

6.2.

 0,29

 2,90

 7,84  

 -9,42  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,59

6.2.

 0,29

 2,89

 7,89  

 -9,35  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,71

6.2.

 0,29

 6,63

 15,36  

 10,80  

A1JHNQ

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

EUR

 93,98

6.2.

 0,28

 2,85

 7,70  

 -9,63  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 116,62

6.2.

 0,28

 4,36

 -  

 -  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 146,48

6.2.

 0,28

 2,84

 7,73  

 -9,56  

A3DY24

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED

EUR

 101,45

5.2.

 0,28

 3,81

 10,17  

 -  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 106,43

6.2.

 0,28

 5,35

 11,11  

 -6,94  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,040,88

30.1.

 0,28

 9,52

 40,54  

 41,69  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 267,94

6.2.

 0,28

 8,98

 11,83  

 -18,43  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,32

6.2.

 0,28

 -4,53

 1,35  

 -  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 224,17

5.2.

 0,28

 5,04

 46,99  

 51,48  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,037,34

30.1.

 0,28

 9,46

 40,31  

 41,30  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 264,96

5.2.

 0,28

 6,39

 53,37  

 61,13