A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 98,63

6.2.

 0,17

 4,21

 7,56  

 -11,78  

A1JHN7

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 82,74

6.2.

 0,17

 4,26

 4,12  

 -15,17  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 198,05

5.2.

 0,17

 3,42

 41,50  

 42,80  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 127,01

6.2.

 0,17

 4,29

 4,30  

 -14,90  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 326,39

6.2.

 0,16

 2,35

 35,04  

 53,11  

A0HG8R

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

EUR

 208,64

6.2.

 0,16

 7,74

 8,03  

 -22,99  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,763,14

30.1.

 0,16

 7,56

 34,29  

 32,50  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,589,89

30.1.

 0,15

 7,49

 34,04  

 32,10  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,309,10

30.1.

 0,15

 7,43

 33,64  

 -  

661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 21,19

6.2.

 0,14

 5,12

 10,52  

 3,17  

A3DY27

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED

CHF

 98,89

5.2.

 0,13

 2,37

 5,04  

 -  

A1W3VN

SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED

EUR

 1,556,63

30.1.

 0,13

 7,14

 32,71  

 29,84  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,80

6.2.

 0,13

 4,38

 13,33  

 8,31  

989155

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF

USD

 4,92

6.2.

 0,12

 4,38

 13,32  

 8,31  

A3C851

SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED

EUR

 1,280,11

30.1.

 0,12

 7,06

 32,45  

 -  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 184,86

5.2.

 0,12

 2,78

 39,44  

 38,55  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 445,01

6.2.

 0,11

 10,45

 44,77  

 44,38  

534314

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD

USD

 15,57

6.2.

 0,08

 3,96

 11,98  

 6,16  

136213

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF

USD

 4,57

6.2.

 0,08

 3,96

 11,98  

 6,17  

933353

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD

USD

 14,66

6.2.

 0,07

 3,86

 11,64  

 5,64