577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,67

10.10.

 2,98

 3,94

 21,24  

 -0,36  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,13

10.10.

 2,97

 4,14

 19,04  

 5,53  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 96,33

10.10.

 2,97

 4,14

 19,05  

 5,56  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 410,71

10.10.

 2,92

 3,93

 37,10  

 35,77  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 112,75

9.10.

 2,91

 5,45

 6,37  

 16,30  

A2DWA7

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 111,08

10.10.

 2,90

 3,20

 16,59  

 13,41  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,63

10.10.

 2,86

 -0,72

 15,85  

 18,84  

A2AP9X

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR

EUR

 90,33

10.10.

 2,85

 3,98

 22,47  

 6,63  

A2AP9W

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR

EUR

 114,72

10.10.

 2,85

 3,98

 22,47  

 6,63  

A3EVW4

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION GBP HEDGED

GBP

 109,76

10.10.

 2,85

 2,48

 -  

 -  

A2PZMB

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

EUR

 79,33

10.10.

 2,83

 3,52

 16,82  

 11,16  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 110,18

10.10.

 2,81

 3,09

 16,22  

 12,82  

A3C34R

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H

EUR

 100,83

10.10.

 2,80

 2,90

 9,34  

 -  

A3C34G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H

EUR

 88,33

10.10.

 2,80

 2,89

 9,32  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,46

10.10.

 2,79

 2,04

 8,27  

 -11,15  

A2JRU1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR

EUR

 33,83

10.10.

 2,78

 -0,22

 5,78  

 -14,52  

A3EVW3

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION GBP HEDGED

GBP

 109,51

10.10.

 2,77

 2,38

 -  

 -  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,28

10.10.

 2,74

 3,78

 -  

 -  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,60

10.10.

 2,74

 3,78

 12,53  

 5,81  

A3EVW2

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION GBP HEDGED

GBP

 109,38

10.10.

 2,73

 2,31

 -  

 -