A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,76

6.2.

 0,95

 6,85

 24,48  

 17,19  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 56,11

6.2.

 0,95

 6,85

 24,48  

 17,18  

A3DERS

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION EUR

EUR

 105,85

6.2.

 -4,59

 -2,90

 24,34  

 -  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 125,33

6.2.

 10,16

 26,65

 24,30  

 -  

A2H9SB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C DISTRIBUTION EUR Q

EUR

 159,56

6.2.

 1,70

 10,30

 24,22  

 26,57  

A1JYCJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR

EUR

 194,97

6.2.

 1,70

 10,30

 24,22  

 26,59  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 182,40

6.2.

 1,07

 4,75

 24,21  

 16,47  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,23

6.2.

 1,07

 4,75

 24,20  

 16,46  

A2AJYY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION USD MV

USD

 101,50

6.2.

 0,75

 7,55

 24,18  

 10,24  

A2AJYW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD

USD

 147,58

6.2.

 0,75

 7,54

 24,18  

 10,21  

A1CWJZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I DISTRIBUTION EUR HEDGED AV

EUR

 405,86

6.2.

 7,78

 7,18

 24,17  

 28,95  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 115,75

6.2.

 0,69

 10,04

 24,17  

 -3,88  

A2PVU1

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

USD

 130,70

6.2.

 0,69

 7,60

 24,11  

 20,19  

A1J0JT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED

EUR

 115,61

6.2.

 0,64

 10,00

 24,09  

 -3,97  

A2DGCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M

USD

 92,86

6.2.

 0,66

 8,49

 24,06  

 15,25  

A2JDM9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD

USD

 142,88

6.2.

 0,66

 8,50

 24,06  

 15,24  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,98

6.2.

 1,11

 5,93

 23,90  

 9,28  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 83,20

6.2.

 8,33

 23,87

 23,77  

 -  

A1JVBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED

EUR

 135,58

6.2.

 1,97

 11,91

 23,76  

 12,29  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 119,00

6.2.

 2,05

 9,09

 23,75  

 15,86