661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 66,76

6.2.

 2,84

 8,19

 9,88  

 4,90  

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  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,84

6.2.

 0,49

 8,17

 15,63  

 0,27  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,37

6.2.

 0,81

 8,17

 9,20  

 -12,86  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,51

6.2.

 0,80

 8,16

 9,20  

 -12,84  

A3D9RC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD

USD

 127,17

6.2.

 0,52

 8,16

 -  

 -  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 70,46

6.2.

 1,07

 8,08

 28,77  

 24,01  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 132,78

6.2.

 5,49

 8,08

 4,91  

 -7,72  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 162,57

6.2.

 0,85

 8,05

 10,54  

 -14,63  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,27

6.2.

 0,51

 8,00

 18,72  

 3,14  

A2PNKR

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION I ACCUMULATION USD

USD

 191,36

6.2.

 -0,63

 7,99

 24,71  

 11,62  

A3DY26

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD

USD

 132,73

6.2.

 0,65

 7,98

 22,52  

 -  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,768,29

6.2.

 0,45

 7,96

 34,36  

 32,85  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,09

6.2.

 1,05

 7,93

 28,28  

 23,19  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 69,84

6.2.

 1,05

 7,93

 28,27  

 23,18  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 473,08

6.2.

 -2,88

 7,91

 63,66  

 72,29  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,57

6.2.

 0,47

 7,90

 14,76  

 -0,98  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,594,52

6.2.

 0,44

 7,88

 34,09  

 32,45  

A0JJ0K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION EUR

EUR

 216,87

6.2.

 0,17

 7,85

 8,36  

 -22,60