A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 133,73

6.2.

 10,27

 -

 -  

 -  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 167,24

6.2.

 11,01

 57,82

 96,31  

 -  

A3CTF0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD

USD

 201,04

6.2.

 11,05

 58,46

 98,27  

 -  

A408DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR

EUR

 147,87

6.2.

 7,95

 31,36

 -  

 -  

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 138,29

6.2.

 7,96

 31,52

 -  

 -  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,71

6.2.

 0,97

 2,37

 11,20  

 -  

A1W4YE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR

EUR

 27,97

6.2.

 0,91

 3,93

 18,45  

 -  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 112,39

6.2.

 1,34

 7,81

 -  

 -  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,55

6.2.

 0,50

 3,27

 -  

 -  

A3EHYZ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR

EUR

 85,06

5.2.

 0,48

 -6,87

 -  

 -  

A3EHYY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR

EUR

 86,52

5.2.

 0,43

 -7,33

 -  

 -  

A3EHXV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED

GBP

 93,52

5.2.

 0,74

 -4,09

 -  

 -  

A2QP4W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR

EUR

 103,67

6.2.

 0,38

 -4,47

 5,65  

 -  

A3DW4E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A DISTRIBUTION EUR

EUR

 124,86

6.2.

 2,17

 6,56

 22,56  

 -  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,52

6.2.

 2,57

 21,44

 34,50  

 -  

A2QP42

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A SEMI-ANNUAL DISTRIBUTION EUR

EUR

 110,85

6.2.

 2,17

 6,56

 22,55  

 -  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 124,80

6.2.

 2,11

 6,02

 20,72  

 -  

A3DW4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C DISTRIBUTION EUR

EUR

 127,68

6.2.

 2,24

 7,28

 25,06  

 -  

A2QP4R

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY C SEMI-ANNUAL DISTRIBUTION EUR

EUR

 114,60

6.2.

 2,24

 7,28

 25,06  

 -  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 169,28

6.2.

 5,21

 17,58

 74,28  

 -