A1W8WB

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION C DISTRIBUTION EUR QV

EUR

 103,94

6.2.

 0,97

 4,49

 21,05  

 5,06  

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  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,20

6.2.

 0,97

 2,29

 10,93  

 -11,39  

989939

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV

EUR

 10,30

6.2.

 0,97

 2,32

 10,96  

 -11,36  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 56,87

6.2.

 0,95

 6,90

 24,66  

 17,47  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 18,98

6.2.

 0,95

 6,90

 24,66  

 17,47  

A1KCV4

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD

USD

 225,68

6.2.

 0,95

 5,91

 47,98  

 51,86  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,28

6.2.

 0,95

 1,94

 0,62  

 7,24  

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  

A0RD9B

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR

EUR

 136,78

6.2.

 0,94

 4,20

 19,44  

 3,97  

A2P1Z6

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR

EUR

 108,93

6.2.

 0,94

 4,21

 19,39  

 3,92  

933415

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP

GBP

 4,22

6.2.

 0,94

 1,84

 0,31  

 6,86  

974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,44

6.2.

 0,94

 1,84

 0,32  

 6,86  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 62,79

6.2.

 0,94

 6,38

 23,71  

 16,57  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 214,89

6.2.

 0,93

 -3,67

 15,26  

 10,74  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 348,11

6.2.

 0,93

 18,67

 56,01  

 63,22  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 289,33

6.2.

 0,93

 -3,69

 15,24  

 10,74  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 153,70

6.2.

 0,92

 13,06

 33,86  

 8,63