A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 174,94

9.2.

 0,82

 8,97

 28,58  

 19,17  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,54

9.2.

 0,82

 8,97

 28,58  

 19,16  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,63

9.2.

 1,12

 8,91

 9,39  

 -12,58  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 331,64

9.2.

 3,55

 8,85

 36,37  

 33,31  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 192,01

9.2.

 0,76

 8,85

 22,39  

 16,34  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 191,47

9.2.

 3,04

 8,83

 27,12  

 42,11  

A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,426,77

6.2.

 0,53

 8,82

 37,67  

 -  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,39

9.2.

 1,11

 8,81

 9,08  

 -12,96  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,55

9.2.

 1,10

 8,81

 9,08  

 -12,95  

A2PF2P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED

EUR

 334,39

9.2.

 0,96

 8,80

 31,84  

 25,96  

A3E2Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED

EUR

 122,37

9.2.

 1,96

 8,74

 -  

 -  

A143M4

SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED

EUR

 101,35

9.2.

 10,45

 8,71

 -7,65  

 12,44  

A2PPGG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD

USD

 144,15

9.2.

 0,72

 8,67

 24,58  

 15,96  

A3D9QY

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

USD

 128,43

9.2.

 0,69

 8,65

 -  

 -  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 172,58

9.2.

 0,48

 8,64

 18,81  

 3,08  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 102,47

9.2.

 0,72

 8,62

 -  

 -  

A0LEGK

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED

EUR

 478,84

9.2.

 -1,69

 8,62

 63,20  

 74,36  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 326,09

9.2.

 3,53

 8,61

 35,33  

 31,55  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 296,02

9.2.

 3,53

 8,60

 35,33  

 31,57  

A0M89Q

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 259,65

9.2.

 9,37

 8,54

 17,25  

 15,97