A2QMQV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION GBP HEDGED

GBP

 93,72

2.5.

 0,06

 6,83

 13,84  

 -  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 63,29

2.5.

 1,71

 6,83

 10,19  

 15,89  

A1H62E

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

EUR

 61,29

2.5.

 1,71

 6,82

 10,17  

 15,87  

A3C6XS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR

EUR

 120,04

2.5.

 -0,29

 6,81

 -  

 -  

A3C6XG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED

EUR

 103,45

2.5.

 7,29

 6,81

 -  

 -  

A3DY23

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED

GBP

 109,96

30.4.

 2,12

 6,81

 -  

 -  

A140QX

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

EUR

 132,13

2.5.

 1,22

 6,80

 15,98  

 18,64  

A1JYCR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED

GBP

 146,65

2.5.

 1,22

 6,78

 9,92  

 33,06  

A2N8G9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION AUD HEDGED M

AUD

 32,67

2.5.

 2,37

 6,78

 9,77  

 -  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 54,90

2.5.

 3,46

 6,78

 3,55  

 33,20  

A2N7XA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET U DISTRIBUTION ZAR HEDGED MFC

ZAR

 861,72

2.5.

 4,08

 6,78

 17,04  

 -  

A2N9UT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CZK HEDGED

CZK

 3,143,62

2.5.

 1,84

 6,78

 17,53  

 21,68  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 102,11

2.5.

 1,02

 6,78

 -0,91  

 6,34  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 142,25

2.5.

 1,03

 6,78

 -0,94  

 6,29  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 52,33

2.5.

 2,07

 6,77

 18,98  

 19,62  

A1J0JB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION USD

USD

 119,06

2.5.

 2,07

 6,76

 18,97  

 19,62  

A1J55U

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B DISTRIBUTION USD QV

USD

 52,31

2.5.

 2,07

 6,76

 18,94  

 19,59  

A1J0JC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION USD

USD

 119,06

2.5.

 2,07

 6,76

 18,97  

 19,62  

A3CPRS

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION GBP HEDGED

GBP

 99,99

2.5.

 0,96

 6,76

 10,00  

 -  

A2DGC1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION HKD MF

HKD

 689,52

2.5.

 1,88

 6,75

 12,54  

 -