A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,96

9.2.

 0,76

 2,81

 14,89  

 2,64  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,62

9.2.

 0,76

 2,81

 14,89  

 2,62  

A116F4

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR

EUR

 27,93

9.2.

 0,93

 3,86

 18,33  

 2,44  

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  

A2N4C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION USD

USD

 123,88

9.2.

 0,54

 7,86

 17,62  

 2,18  

577943

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR

EUR

 27,72

9.2.

 0,93

 3,81

 18,14  

 2,17  

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  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 155,42

9.2.

 -0,95

 -6,36

 5,77  

 1,70  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,26

9.2.

 0,49

 5,92

 16,13  

 1,65  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,66

9.2.

 0,49

 5,92

 16,14  

 1,65  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 117,40

9.2.

 0,42

 5,44

 14,61  

 1,53  

A2JJBP

SCHRODER GAIA HELIX I ACCUMULATION USD

USD

 126,10

9.2.

 -0,82

 -2,63

 1,68  

 1,52  

A2DGC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF

EUR

 83,81

9.2.

 0,42

 5,43

 14,57  

 1,49  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 124,55

9.2.

 0,51

 1,81

 11,13  

 1,36  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 122,35

9.2.

 0,46

 5,45

 12,09  

 1,29  

256779

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 32,17

9.2.

 3,51

 12,86

 19,97  

 1,26  

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 63,80

9.2.

 7,89

 33,55

 37,85  

 1,26  

A1J0JU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED

EUR

 132,70

9.2.

 1,15

 11,70

 28,93  

 1,25  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 76,18

9.2.

 0,47

 5,43

 12,04  

 1,23