A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,43

6.2.

 0,34

 2,54

 5,24  

 -11,93  

A0M70U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION EUR

EUR

 333,61

6.2.

 0,18

 2,51

 35,65  

 54,26  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 299,35

6.2.

 -2,57

 2,49

 37,37  

 31,17  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,67

5.2.

 1,15

 2,46

 11,47  

 18,83  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 5,13

6.2.

 1,00

 2,45

 2,14  

 10,11  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,73

6.2.

 1,00

 2,45

 2,14  

 10,11  

A40EBH

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED

GBP

 105,67

5.2.

 0,03

 2,41

 -  

 -  

A3DY27

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED

CHF

 98,89

5.2.

 0,13

 2,37

 5,04  

 -  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,71

6.2.

 0,97

 2,37

 11,20  

 -  

A116F3

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR

EUR

 24,17

6.2.

 0,97

 2,37

 11,20  

 -11,03  

A1W2M6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV

EUR

 60,43

6.2.

 -0,27

 2,35

 -0,53  

 -10,60  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 326,39

6.2.

 0,16

 2,35

 35,04  

 53,11  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,69

6.2.

 0,69

 2,35

 13,15  

 0,10  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,67

6.2.

 0,69

 2,34

 13,14  

 0,09  

989939

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV

EUR

 10,30

6.2.

 0,97

 2,32

 10,96  

 -11,36  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,20

6.2.

 0,97

 2,29

 10,93  

 -11,39  

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  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,94

6.2.

 0,30

 2,22

 4,28  

 -13,24  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 162,87

6.2.

 -1,97

 2,22

 34,86  

 20,83  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 160,46

5.2.

 -0,37

 2,20

 28,37  

 44,10