A0BMB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR

EUR

 25,69

6.2.

 0,28

 0,38

 -3,32  

 -18,74  

A1JEV9

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

EUR

 21,55

6.2.

 0,28

 0,38

 -3,34  

 -18,73  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 144,56

6.2.

 0,27

 12,21

 51,81  

 -  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 155,32

6.2.

 0,27

 12,21

 51,81  

 -  

A0BMNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR

EUR

 25,38

6.2.

 0,27

 0,33

 -3,48  

 -18,94  

A1JHN1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV

EUR

 21,30

6.2.

 0,27

 0,32

 -3,48  

 -18,94  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,041,26

30.1.

 0,26

 9,30

 -  

 -  

A2DXZT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR

EUR

 143,42

6.2.

 0,26

 -4,83

 13,01  

 17,47  

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 24,49

6.2.

 0,26

 5,72

 17,77  

 15,47  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,21

6.2.

 0,26

 1,74

 2,79  

 -15,29  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 51,72

6.2.

 0,26

 14,19

 56,32  

 52,38  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,21

6.2.

 0,26

 1,73

 2,77  

 -15,28  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 2,039,47

30.1.

 0,26

 8,82

 39,16  

 40,61  

A3D9QU

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

EUR

 119,39

6.2.

 0,25

 5,00

 -  

 -  

A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 95,03

6.2.

 0,25

 5,12

 6,67  

 -11,57  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,26

6.2.

 0,25

 2,98

 9,17  

 -4,84  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 147,58

6.2.

 0,25

 5,13

 6,84  

 -11,43  

A3D9PY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED

EUR

 104,63

6.2.

 0,25

 5,04

 -  

 -  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,15

6.2.

 0,24

 1,67

 2,57  

 -15,60  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 50,60

6.2.

 0,24

 14,02

 55,63  

 51,26