974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 228,48

17.4.

 -13,23

 -0,81

 2,13  

 73,68  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 329,09

17.4.

 -12,96

 0,27

 5,49  

 83,32  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 254,24

17.4.

 -13,18

 -0,58

 2,97  

 76,05  

A2PVUJ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR

EUR

 108,30

17.4.

 0,77

 5,41

 5,76  

 11,45  

A2PVUZ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION SGD HEDG

SGD

 157,99

17.4.

 0,80

 5,29

 7,87  

 -  

A2QFY6

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG

USD

 111,88

17.4.

 1,32

 7,21

 12,27  

 -  

A2PVUK

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV

EUR

 91,57

17.4.

 0,77

 5,40

 5,73  

 11,37  

A2PVU0

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION USD HEDGMV

USD

 100,71

17.4.

 1,31

 7,22

 12,29  

 21,42  

A2QFY2

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACCUMULATION USD HEDG

USD

 109,43

17.4.

 1,17

 6,68

 10,57  

 -  

A2PVUM

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR

EUR

 105,32

17.4.

 0,63

 4,89

 4,18  

 8,62  

A2PVUN

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV

EUR

 89,13

17.4.

 0,63

 4,89

 4,18  

 8,62  

A2PVUP

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR

EUR

 112,52

17.4.

 1,01

 6,26

 8,18  

 15,57  

A2PVUR

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION GBP HEDG

GBP

 118,91

17.4.

 1,52

 7,78

 12,88  

 22,06  

A2PVU1

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG

USD

 122,20

17.4.

 1,52

 7,92

 14,58  

 24,43  

A2PVUQ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV

EUR

 95,34

17.4.

 1,01

 6,25

 8,18  

 15,67  

A2PVUT

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR

EUR

 115,53

17.4.

 1,14

 6,72

 9,73  

 18,45  

A2PVUS

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION GBP HEDG

GBP

 122,58

17.4.

 1,69

 8,38

 14,77  

 25,57  

A2PVUU

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV

EUR

 97,86

17.4.

 1,14

 6,72

 9,74  

 18,50  

A3EC7H

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV

SGD

 91,78

16.4.

 -3,32

 0,74

 -  

 -  

A3EC7N

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION

USD

 106,18

16.4.

 -2,67

 3,12

 -  

 -