A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 250,11

5.2.

 0,29

 18,84

 54,16  

 62,13  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 491,73

5.2.

 -0,23

 5,54

 43,71  

 71,33  

A0M70L

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD

USD

 412,61

5.2.

 0,36

 19,77

 57,77  

 68,59  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 345,97

5.2.

 0,31

 19,07

 55,05  

 63,44  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 127,15

5.2.

 0,53

 5,34

 19,37  

 20,78  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD

USD

 95,03

5.2.

 0,53

 5,34

 19,36  

 20,79  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 122,09

5.2.

 0,48

 4,82

 17,60  

 17,79  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 92,29

5.2.

 0,48

 4,82

 17,59  

 17,81  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 111,34

5.2.

 0,39

 3,46

 14,04  

 12,78  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 131,79

5.2.

 0,57

 5,76

 20,81  

 23,21  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,60

5.2.

 0,57

 5,76

 20,80  

 23,23  

A2DXZU

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD

USD

 133,49

5.2.

 0,59

 5,93

 21,44  

 24,27  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 115,74

5.2.

 0,43

 3,92

 15,60  

 15,39  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 136,83

5.2.

 0,62

 6,22

 22,41  

 25,93  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,47

5.2.

 0,43

 3,93

 15,63  

 15,29  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,36

5.2.

 0,62

 6,22

 22,42  

 25,95  

A2DWA7

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 112,28

5.2.

 0,40

 3,56

 14,41  

 13,38  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 132,60

5.2.

 0,58

 5,85

 21,11  

 23,59  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 134,41

5.2.

 0,44

 5,90

 13,58  

 3,58  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 172,48

5.2.

 0,61

 8,30

 20,57  

 13,45