A3D019

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR

EUR

 115,17

2.5.

 -9,05

 0,41

 19,57  

 -  

A1W447

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER Z DISTRIBUTION GBP Q

GBP

 3,71

2.5.

 1,64

 5,32

 19,57  

 79,65  

A0NA8Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q

GBP

 3,49

2.5.

 1,64

 5,32

 19,56  

 79,64  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 181,98

2.5.

 -1,88

 -1,45

 19,50  

 37,69  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 188,42

2.5.

 0,99

 9,54

 19,44  

 39,32  

A3CPQW

SCHRODER GAIA OAKTREE CREDIT C GBP ACCUMULATION HEDGED

GBP

 115,80

1.5.

 0,24

 8,14

 19,43  

 -  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 96,56

2.5.

 0,99

 9,53

 19,42  

 39,30  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 223,01

2.5.

 -8,56

 4,07

 19,41  

 -  

A2JE4F

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION USD

USD

 263,10

2.5.

 8,14

 5,61

 19,37  

 50,78  

A0JC6K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION GBP HEDGED

GBP

 293,40

2.5.

 0,16

 7,82

 19,36  

 38,44  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 162,53

2.5.

 2,52

 9,32

 19,32  

 29,31  

A1H5Z8

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

USD

 69,60

2.5.

 2,52

 9,33

 19,32  

 29,31  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 64,50

2.5.

 0,01

 7,39

 19,32  

 37,70  

A2PNVN

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER IZ ACCUMULATION EUR

EUR

 128,64

2.5.

 7,14

 11,44

 19,30  

 44,00  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 195,32

2.5.

 6,09

 11,02

 19,27  

 38,85  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 151,24

2.5.

 1,94

 7,61

 19,11  

 31,03  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 91,43

2.5.

 1,94

 7,60

 19,08  

 31,01  

A0JJ04

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR

EUR

 310,13

2.5.

 -3,69

 3,61

 19,06  

 81,49  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 52,33

2.5.

 2,07

 6,77

 18,98  

 19,62  

A1XFDT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION USD AV

USD

 346,70

2.5.

 0,65

 9,13

 18,97  

 62,60