A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 299,21

6.2.

 5,94

 13,37

 20,67  

 16,75  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 66,01

6.2.

 0,57

 6,45

 20,67  

 8,43  

A2ASJK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED

EUR

 33,37

6.2.

 3,04

 12,70

 20,65  

 2,84  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,49

6.2.

 0,68

 8,18

 20,65  

 13,68  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 172,59

6.2.

 0,68

 8,18

 20,64  

 13,66  

A3DJCY

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION EUR

EUR

 90,40

6.2.

 -4,59

 -2,90

 20,63  

 -  

A3CR6L

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION EUR

EUR

 124,76

6.2.

 3,88

 16,21

 20,51  

 -  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 141,78

6.2.

 7,58

 19,40

 20,50  

 43,28  

A3DERQ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A ACCUMULATION EUR

EUR

 101,39

6.2.

 -4,69

 -3,90

 20,42  

 -  

A2PNN9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY B ACCUMULATION EUR

EUR

 163,78

6.2.

 2,10

 5,92

 20,36  

 26,38  

A2N4C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD

USD

 129,81

6.2.

 0,55

 8,46

 20,33  

 5,48  

541416

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR

EUR

 32,22

6.2.

 0,97

 4,47

 20,28  

 5,21  

A0YC18

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV

EUR

 19,83

6.2.

 0,97

 4,47

 20,27  

 5,20  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 30,68

6.2.

 2,66

 9,26

 20,27  

 14,64  

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 348,81

6.2.

 4,61

 7,78

 20,25  

 14,10  

A0M89P

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION EUR HEDGED

EUR

 313,48

6.2.

 7,67

 6,00

 20,17  

 22,08  

A1H8DD

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED

EUR

 22,35

6.2.

 0,56

 4,65

 20,15  

 15,30  

A140QY

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR

EUR

 129,74

6.2.

 0,73

 4,31

 20,10  

 10,67  

A2PD8E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M

USD

 84,50

6.2.

 0,54

 7,26

 19,86  

 8,83  

A2PFTW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD

USD

 139,01

6.2.

 0,54

 7,25

 19,85  

 8,82