A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 137,08

5.2.

 0,98

 20,93

 64,59  

 -  

A2AKF2

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED

EUR

 112,89

5.2.

 0,43

 4,57

 14,39  

 -3,15  

A2AJYV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD

USD

 137,86

5.2.

 0,63

 6,93

 21,53  

 6,45  

A2AKF5

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION EUR HEDGED QV

EUR

 77,68

5.2.

 0,43

 4,58

 14,38  

 -3,20  

A2AJYX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD

USD

 94,70

5.2.

 0,63

 6,93

 21,53  

 6,45  

A2AP91

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED

EUR

 109,65

5.2.

 0,40

 4,26

 13,38  

 -4,60  

A2AP92

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV

EUR

 75,72

5.2.

 0,40

 4,24

 13,34  

 -4,62  

A2AKF3

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION EUR HEDGED

EUR

 120,79

5.2.

 0,50

 5,32

 16,84  

 0,23  

A2AJYW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD

USD

 147,50

5.2.

 0,70

 7,68

 24,11  

 10,24  

A2AKF6

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV

EUR

 83,18

5.2.

 0,50

 5,31

 16,84  

 0,27  

A2AJYY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV

USD

 101,44

5.2.

 0,70

 7,68

 24,11  

 10,28  

A2AKFN

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT I ACCUMULATION EUR HEDGED

EUR

 129,88

5.2.

 0,58

 6,11

 19,54  

 4,18  

A2DSZU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 122,39

5.2.

 0,52

 5,48

 17,42  

 1,08  

A2PRNK

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV

EUR

 85,05

5.2.

 0,52

 5,51

 17,26  

 0,96  

A2PAP7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD

USD

 246,19

5.2.

 2,51

 24,38

 70,49  

 75,02  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 250,84

5.2.

 2,53

 24,74

 71,97  

 77,54  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 247,28

5.2.

 2,51

 24,49

 70,95  

 75,77  

A3D9QU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 119,40

5.2.

 0,27

 5,06

 -  

 -  

A3D9RD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION USD

USD

 124,95

5.2.

 0,46

 7,44

 -  

 -  

A3D9PY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A DISTRIBUTION EUR HEDGED

EUR

 104,64

5.2.

 0,26

 5,10

 -  

 -