A2DVAN

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

SEK

 934,12

2.4.

 1,44

 5,23

 1,19  

 -  

A2AJYV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD

USD

 130,11

2.4.

 2,07

 7,50

 7,87  

 19,00  

A2AKF5

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

EUR

 77,40

2.4.

 1,64

 5,60

 1,17  

 9,35  

A2AJYX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD

USD

 92,92

2.4.

 2,07

 7,50

 7,87  

 19,00  

A2JK24

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION PLN HEDGED

PLN

 445,01

2.4.

 2,26

 7,63

 11,94  

 -  

A2JDNE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 ACCUMULATION USD

USD

 125,57

2.4.

 1,94

 6,96

 6,28  

 16,07  

A2JDNF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A1 DISTRIBUTION USD MV

USD

 89,94

2.4.

 1,94

 6,96

 6,27  

 16,07  

A2AP91

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

EUR

 105,83

2.4.

 1,56

 5,29

 0,29  

 7,79  

A2AP92

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

EUR

 75,96

2.4.

 1,55

 5,28

 0,24  

 7,78  

A2H9QX

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

CHF

 109,46

2.4.

 1,14

 3,51

 -2,43  

 6,42  

A2AKF3

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

EUR

 115,58

2.4.

 1,84

 6,38

 3,30  

 13,22  

A2AJYW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD

USD

 138,39

2.4.

 2,25

 8,25

 10,17  

 23,24  

A2AKF6

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

EUR

 82,39

2.4.

 1,84

 6,37

 3,32  

 13,26  

A2AJYY

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

USD

 98,95

2.4.

 2,25

 8,25

 10,18  

 23,27  

A2AKFN

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

EUR

 123,50

2.4.

 2,04

 7,17

 5,75  

 17,77  

A2AJY5

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

GBP

 108,93

2.4.

 2,46

 8,83

 10,46  

 24,75  

A2DSZU

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

EUR

 116,96

2.4.

 1,87

 6,54

 3,86  

 14,17  

A3D148

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED

AUD

 105,89

2.4.

 2,25

 7,57

 -  

 -  

A2PRNK

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

EUR

 85,03

2.4.

 1,87

 6,39

 3,67  

 14,03  

A1KDGF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR

EUR

 111,75

2.4.

 0,63

 1,61

 1,53  

 6,68