933361

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR

EUR

 20,12

1.12.

 1,99

 0,51

 6,77  

 -13,90  

989937

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV

EUR

 7,33

1.12.

 1,99

 0,51

 6,77  

 -13,90  

A2PNVE

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR

EUR

 132,46

1.12.

 1,93

 2,16

 8,96  

 7,34  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 560,69

1.12.

 1,91

 -4,08

 21,28  

 38,24  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 509,97

1.12.

 1,91

 -4,08

 21,29  

 38,24  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 132,38

1.12.

 1,91

 2,14

 8,89  

 7,26  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 124,07

1.12.

 1,89

 2,12

 8,82  

 7,15  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 125,93

1.12.

 1,89

 2,12

 8,83  

 7,15  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 120,18

1.12.

 1,89

 2,12

 8,83  

 7,16  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 116,61

1.12.

 1,86

 2,67

 8,00  

 15,76  

A3DY22

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

CHF

 94,06

1.12.

 1,83

 1,11

 2,88  

 -  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 559,18

1.12.

 1,82

 -4,18

 20,93  

 -  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 123,92

1.12.

 1,80

 1,61

 12,96  

 1,77  

A0M6H7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV

EUR

 50,88

1.12.

 1,69

 1,57

 8,12  

 -2,20  

A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 141,41

1.12.

 1,69

 0,91

 10,28  

 -5,66  

A0M6H5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 108,01

1.12.

 1,66

 1,54

 8,21  

 -2,17  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 142,71

1.12.

 1,57

 2,55

 -  

 -  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 145,11

1.12.

 1,56

 2,54

 -  

 -  

534336

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR

EUR

 13,05

1.12.

 1,56

 -0,20

 5,10  

 -14,18  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,88

1.12.

 1,52

 0,00

 5,18  

 -16,02