791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 123,12

1.12.

 3,72

 4,09

 14,60  

 14,97  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 126,26

1.12.

 3,71

 4,09

 14,60  

 14,98  

A3CPN6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND A THESAURIEREND EUR HEDGED

EUR

 97,34

1.12.

 3,71

 3,14

 12,35  

 -  

A2JBJE

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION USD

USD

 135,01

1.12.

 3,70

 4,69

 14,42  

 25,75  

534314

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD

USD

 15,48

1.12.

 3,70

 3,75

 14,91  

 6,88  

136213

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

USD

 4,59

1.12.

 3,70

 3,74

 14,91  

 6,89  

A2P1XM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR

EUR

 121,86

1.12.

 3,69

 3,36

 17,61  

 6,80  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,45

1.12.

 3,68

 2,45

 11,69  

 -5,44  

A3CNBH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR

EUR

 105,51

1.12.

 3,67

 3,34

 17,48  

 -  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,81

1.12.

 3,63

 3,85

 17,53  

 15,15  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 114,86

1.12.

 3,62

 3,85

 17,48  

 15,23  

933353

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD

USD

 14,57

1.12.

 3,60

 3,64

 14,57  

 6,36  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 83,05

1.12.

 3,60

 3,96

 18,18  

 14,48  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,85

1.12.

 3,57

 2,46

 7,63  

 -  

540956

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 37,85

1.12.

 3,56

 2,42

 12,24  

 -5,25  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,33

1.12.

 3,55

 2,43

 7,66  

 -9,55  

A3EYC7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION CHF HEDGED

CHF

 111,42

1.12.

 3,54

 2,87

 -  

 -  

A2PXFG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR

EUR

 110,62

1.12.

 3,52

 3,18

 16,97  

 5,84  

A0RMZQ

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF

EUR

 15,21

1.12.

 3,48

 2,92

 17,07  

 0,06  

577941

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR

EUR

 24,62

1.12.

 3,48

 2,92

 17,07  

 0,06