A0JNEM

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION USD

USD

 22,66

17.4.

 12,30

 5,13

 -0,86  

 26,94  

A2H9SE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV

EUR

 42,14

17.4.

 -9,98

 -0,13

 8,91  

 26,93  

A2H9SD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR

EUR

 63,17

17.4.

 -9,98

 -0,11

 8,88  

 26,90  

A2DWBF

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION GBP HEDGED QV

GBP

 94,68

17.4.

 1,25

 5,12

 16,85  

 26,80  

A2DWBC

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION GBP HEDGED

GBP

 122,05

17.4.

 1,26

 5,14

 16,84  

 26,76  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 57,36

17.4.

 -1,87

 5,70

 10,09  

 26,73  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 23,19

17.4.

 -9,69

 0,03

 -0,88  

 26,62  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 18,94

17.4.

 -1,84

 5,73

 11,42  

 26,56  

A1J62U

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION GBP

GBP

 222,60

17.4.

 -4,65

 -8,62

 0,96  

 26,56  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 51,72

17.4.

 -1,84

 5,73

 11,42  

 26,55  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 556,37

17.4.

 0,41

 4,66

 10,21  

 26,53  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 125,94

17.4.

 1,13

 4,91

 17,07  

 26,53  

A1KDDL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD

HKD

 1,043,82

17.4.

 0,41

 4,67

 10,22  

 26,52  

A1J62W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A DISTRIBUTION GBP AV

GBP

 183,80

17.4.

 -4,65

 -8,59

 0,97  

 26,51  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 157,35

17.4.

 0,45

 6,95

 9,08  

 26,41  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 24,58

17.4.

 -11,76

 -4,29

 -3,45  

 26,40  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 43,53

17.4.

 -0,36

 6,24

 -0,80  

 26,40  

A1JVA9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD

USD

 144,66

17.4.

 0,43

 5,57

 11,30  

 26,31  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 67,47

17.4.

 -5,33

 1,63

 -1,04  

 26,30  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 73,90

17.4.

 0,43

 5,57

 11,29  

 26,30