A2DWBD

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION GBP HEDGED

GBP

 118,75

17.4.

 1,16

 4,79

 15,66  

 24,61  

A1JYCF

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

EUR

 148,20

17.4.

 -2,52

 2,26

 2,34  

 24,58  

A1JYCL

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

EUR

 103,16

17.4.

 -2,52

 2,26

 2,34  

 24,57  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 43,52

17.4.

 -8,72

 0,03

 -4,07  

 24,53  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 132,56

17.4.

 -1,04

 5,37

 10,14  

 24,51  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 11,63

17.4.

 2,86

 -1,09

 -4,40  

 24,48  

A2PVU1

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

USD

 122,20

17.4.

 1,52

 7,92

 14,58  

 24,43  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 21,56

17.4.

 2,86

 -1,11

 -4,41  

 24,43  

A2AP9N

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD

USD

 10,45

17.4.

 -0,29

 3,38

 11,01  

 24,41  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 125,86

16.4.

 0,98

 6,68

 8,29  

 24,31  

A2N8Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION USD MF

USD

 13,99

17.4.

 -1,95

 5,33

 10,19  

 24,23  

A2N8Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U ACCUMULATION USD

USD

 53,68

17.4.

 -1,95

 5,34

 10,20  

 24,23  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 203,32

17.4.

 -4,27

 3,12

 3,30  

 24,20  

A2N8Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MFC

AUD

 82,91

17.4.

 -1,93

 5,38

 9,45  

 24,20  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 91,20

17.4.

 0,69

 6,88

 16,73  

 24,15  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 133,10

17.4.

 0,68

 6,87

 16,71  

 24,14  

A1JYCS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION SEK HEDGED

SEK

 1,351,18

17.4.

 -2,84

 1,62

 1,71  

 24,11  

A2N7XH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U ACCUMULATION USD

USD

 131,83

17.4.

 -1,34

 5,49

 11,80  

 24,04  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 90,78

17.4.

 0,91

 5,41

 17,15  

 24,04  

A2DWBE

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION GBP HEDGED QV

GBP

 91,53

17.4.

 1,14

 4,64

 15,30  

 23,99