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  

A0Q4ZL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION SGD HEDGED

SGD

 4,77

2.5.

 3,54

 2,41

 8,20  

 3,05  

A1KDGF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR

EUR

 111,85

2.5.

 0,72

 2,71

 2,04  

 2,90  

A1T7VP

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV

EUR

 83,26

2.5.

 0,72

 2,71

 2,04  

 2,89  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 210,64

2.5.

 6,10

 9,72

 0,45  

 2,83  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,14

2.5.

 1,15

 4,79

 5,08  

 2,58  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,81

2.5.

 1,15

 4,79

 5,08  

 2,58  

A14237

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED

CHF

 146,91

2.5.

 -0,01

 3,88

 5,24  

 2,55  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 28,90

2.5.

 3,73

 3,16

 8,06  

 2,50  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 103,51

2.5.

 0,38

 5,70

 9,08  

 2,48  

A1J0JT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED

EUR

 103,43

2.5.

 0,39

 5,68

 9,06  

 2,40  

A0MV5V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED

SGD

 13,39

2.5.

 3,99

 7,49

 2,61  

 2,39  

A1C6LW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV

EUR

 16,47

2.5.

 3,74

 3,06

 8,00  

 2,39  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 162,98

2.5.

 -2,38

 4,33

 -4,53  

 2,37  

A0HG8Q

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

EUR

 210,06

2.5.

 -2,38

 4,35

 -4,52  

 2,36  

A2N4C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED

EUR

 105,62

2.5.

 0,79

 5,96

 4,05  

 2,29  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 49,27

2.5.

 2,62

 5,56

 -8,85  

 2,22  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 37,93

2.5.

 9,47

 13,36

 -  

 2,20  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 394,64

2.5.

 2,41

 4,65

 -9,98  

 2,18  

541414

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR

EUR

 21,61

2.5.

 0,35

 5,14

 7,12  

 2,08