A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 172,58

9.2.

 0,48

 8,64

 18,81  

 3,08  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 121,44

9.2.

 0,52

 4,33

 18,79  

 19,06  

A1W8V9

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S

EUR

 98,19

9.2.

 0,93

 3,80

 18,79  

 1,90  

A1W8V5

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR

EUR

 142,25

9.2.

 0,93

 3,80

 18,79  

 1,90  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 155,16

9.2.

 0,65

 7,78

 18,78  

 10,67  

A3DERU

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES A DISTRIBUTION EUR

EUR

 95,87

9.2.

 -3,98

 -4,13

 18,77  

 -  

A2DSTD

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

EUR

 550,18

9.2.

 8,24

 -2,29

 18,66  

 42,15  

A0JJ5E

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR

EUR

 389,09

9.2.

 1,57

 -2,43

 18,63  

 17,53  

A2AHP0

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED

GBP

 109,18

9.2.

 8,76

 22,72

 18,47  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 164,36

9.2.

 7,49

 14,43

 18,40  

 12,92  

A1W4YE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR

EUR

 27,98

9.2.

 0,94

 3,88

 18,40  

 -  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 241,01

9.2.

 7,49

 14,43

 18,39  

 12,90  

A2PXFF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR

EUR

 114,72

9.2.

 0,87

 3,82

 18,34  

 7,84  

A116F4

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR

EUR

 27,93

9.2.

 0,93

 3,86

 18,33  

 2,44  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 202,07

9.2.

 1,12

 4,95

 18,33  

 7,38  

A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 91,15

9.2.

 1,12

 4,95

 18,31  

 7,33  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 125,33

9.2.

 0,56

 8,08

 18,26  

 3,10  

A3DY23

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

GBP

 115,89

6.2.

 0,57

 6,90

 18,19  

 -  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 77,78

9.2.

 7,95

 19,72

 18,19  

 43,77  

A1C6ZK

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV

EUR

 17,44

9.2.

 0,93

 3,81

 18,15  

 2,18