974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,46

9.2.

 1,56

 2,38

 1,60  

 7,56  

933415

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP

GBP

 4,25

9.2.

 1,56

 2,38

 1,59  

 7,55  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,70

9.2.

 0,94

 2,34

 10,97  

 -  

A116F3

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR

EUR

 24,16

9.2.

 0,94

 2,34

 10,97  

 -11,05  

A40EBH

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED

GBP

 105,67

6.2.

 0,03

 2,32

 -  

 -  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,70

9.2.

 0,70

 2,30

 13,19  

 0,12  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,68

9.2.

 0,70

 2,30

 13,18  

 0,11  

989939

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV

EUR

 10,30

9.2.

 0,93

 2,29

 10,73  

 -11,38  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,20

9.2.

 0,93

 2,26

 10,71  

 -11,41  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 3,048,40

9.2.

 -2,30

 2,25

 44,44  

 79,15  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 117,90

6.2.

 1,18

 2,24

 10,11  

 15,33  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 31,84

9.2.

 2,77

 2,24

 6,19  

 -9,77  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 43,62

9.2.

 2,77

 2,24

 6,19  

 -9,77  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,57

9.2.

 0,24

 2,19

 9,71  

 9,04  

A0M6H3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 115,58

9.2.

 0,01

 2,14

 7,26  

 -1,34  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,51

9.2.

 0,79

 2,11

 27,03  

 24,51  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 577,38

9.2.

 -0,28

 2,10

 54,32  

 85,31  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,66

9.2.

 0,36

 2,07

 8,92  

 1,09  

A0BMNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR

EUR

 34,82

9.2.

 0,31

 2,04

 0,22  

 -13,20  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 153,60

9.2.

 -1,07

 2,04

 30,22  

 14,85