A140BJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD

USD

 154,24

9.4.

 0,50

 3,76

 -  

 -  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 20,38

9.4.

 0,50

 -23,06

 -18,61  

 42,49  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 32,73

9.4.

 0,50

 -23,05

 -18,61  

 42,47  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 295,30

8.4.

 0,50

 6,54

 30,57  

 54,77  

A3C5M3

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION EUR HEDGED

EUR

 101,55

9.4.

 0,50

 -5,70

 -24,67  

 -  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 23,97

9.4.

 0,49

 -2,33

 -0,42  

 -3,35  

A3DY24

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

EUR

 97,66

8.4.

 0,48

 3,07

 -  

 -  

A0MV5H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 152,58

9.4.

 0,47

 3,65

 1,67  

 7,85  

A0MV5L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV

USD

 84,83

9.4.

 0,47

 3,65

 1,67  

 7,84  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 29,18

9.4.

 0,46

 3,92

 1,26  

 -0,05  

A2PN1X

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

USD

 142,20

9.4.

 0,45

 2,84

 8,26  

 15,80  

A2QNN0

SCHRODER GAIA CAT BOND A ACCUMULATION SEK HEDGED

SEK

 1,108,56

4.4.

 0,43

 8,35

 21,83  

 -  

A2JBJJ

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION EUR HEDGED

EUR

 110,03

8.4.

 0,43

 5,03

 1,99  

 17,83  

A1KDGC

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

USD

 140,81

9.4.

 0,42

 2,75

 7,90  

 14,73  

A2PZMB

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

EUR

 80,11

9.4.

 0,42

 3,17

 8,34  

 11,42  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 294,09

8.4.

 0,42

 5,73

 29,80  

 55,73  

A2JBJU

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION SGD HEDGED

SGD

 166,49

8.4.

 0,42

 4,86

 4,16  

 21,68  

A1KDGD

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

USD

 147,04

9.4.

 0,42

 2,69

 7,75  

 17,11  

A0B8MS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M

EUR

 7,51

9.4.

 0,41

 -2,70

 -1,59  

 -5,25  

A2PVUP

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

EUR

 111,85

9.4.

 0,40

 4,81

 7,03  

 17,35