A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 69,27

17.4.

 1,35

 8,62

 15,14  

 28,71  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 160,67

17.4.

 1,35

 8,61

 15,14  

 28,71  

A40QQ5

SCHRODER GAIA CAT BOND Y5 ACCUMULATION USD

USD

 1,036,08

11.4.

 1,33

 -

 -  

 -  

A2N8HH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION ZAR HEDGED M

ZAR

 1,039,97

17.4.

 1,33

 9,12

 24,78  

 42,25  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 82,69

17.4.

 1,33

 7,08

 10,74  

 17,54  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 159,90

17.4.

 1,33

 7,07

 10,74  

 17,53  

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  

 -  

A3CPN8

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD

USD

 105,68

17.4.

 1,32

 7,15

 12,74  

 -  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 136,96

16.4.

 1,32

 7,91

 12,15  

 31,78  

A0HM71

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV

GBP

 87,25

17.4.

 1,32

 6,75

 9,03  

 15,13  

A1H5YR

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION USD AV

USD

 3,38

17.4.

 1,31

 2,72

 1,89  

 25,95  

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  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 156,02

17.4.

 1,31

 5,04

 -2,74  

 -9,00  

A2DHAN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION CHF HEDGED

CHF

 105,28

17.4.

 1,30

 2,63

 -8,89  

 -8,15  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,313,95

11.4.

 1,30

 11,17

 -  

 -  

A3CPN4

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION GBP HEDGED

GBP

 103,77

17.4.

 1,30

 6,96

 10,86  

 -  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 5,74

17.4.

 1,29

 4,76

 2,49  

 52,44  

A3CPN9

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD

USD

 105,86

17.4.

 1,29

 7,11

 12,86  

 -  

A2P1H0

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I DISTRIBUTION GBP HEDGED QV

GBP

 94,10

17.4.

 1,29

 6,49

 19,71  

 28,81  

A2P1HZ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION GBP HEDGED

GBP

 119,49

17.4.

 1,28

 6,50

 19,72  

 28,79