A3C5LT

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION USD HEDGED

USD

 85,77

2.5.

 0,81

 6,50

 10,49  

 -  

A2PXFF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR

EUR

 110,24

2.5.

 0,81

 6,41

 10,85  

 15,14  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 153,26

2.5.

 0,80

 5,78

 6,90  

 29,24  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 106,67

2.5.

 0,80

 5,78

 6,90  

 29,23  

A14348

SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED

SGD

 1,511,84

30.4.

 0,80

 8,54

 23,54  

 31,86  

A2AQP1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION SEK HEDGED

SEK

 1,305,08

2.5.

 0,79

 6,30

 -0,79  

 6,79  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 22,59

2.5.

 0,79

 4,99

 4,89  

 28,30  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 16,42

2.5.

 0,79

 4,99

 4,89  

 28,30  

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  

A2N80A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION ZAR HEDGED MFC

ZAR

 234,66

2.5.

 0,79

 9,84

 28,54  

 60,33  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,16

2.5.

 0,79

 3,77

 -2,84  

 -9,88  

A3EC7J

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION HKD HEDGED QV

HKD

 97,24

30.4.

 0,78

 4,73

 -  

 -  

A1H9U9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED

CHF

 168,68

2.5.

 0,78

 5,84

 -1,78  

 8,28  

A0JC6A

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION GBP HEDGED AV

GBP

 76,12

2.5.

 0,78

 4,69

 8,87  

 13,55  

A2JBJL

SCHRODER GAIA WELLINGTON PAGOSA C1 ACCUMULATION EUR HEDGED

EUR

 5,787,87

1.5.

 0,77

 5,30

 5,61  

 19,85  

A2PTZK

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION CNH HEDGED

CNH

 748,98

2.5.

 0,77

 4,83

 -  

 -  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 146,22

2.5.

 0,77

 8,96

 22,86  

 58,88  

A2DGH8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION HKD

HKD

 1,147,53

2.5.

 0,76

 7,66

 18,22  

 -  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 115,35

1.5.

 0,76

 5,28

 5,32  

 19,40  

A140AW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV

AUD

 111,69

2.5.

 0,76

 5,78

 6,00  

 1,66