A2QFY4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD

USD

 153,73

9.2.

 1,20

 11,56

 41,41  

 42,06  

A2PF2N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD

USD

 434,34

9.2.

 1,19

 11,50

 41,20  

 41,71  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 195,19

9.2.

 1,19

 5,18

 26,04  

 19,54  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 95,48

9.2.

 1,19

 5,18

 26,03  

 19,53  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 117,90

6.2.

 1,18

 2,24

 10,11  

 15,33  

A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 127,41

9.2.

 1,18

 15,60

 50,54  

 -  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 265,56

9.2.

 1,18

 4,28

 42,21  

 67,71  

A1JHNY

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

EUR

 21,67

9.2.

 1,17

 5,43

 19,91  

 9,82  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 48,28

9.2.

 1,17

 5,41

 19,92  

 9,86  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,17

9.2.

 1,17

 9,44

 11,00  

 -10,35  

A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 132,17

6.2.

 1,16

 7,44

 33,98  

 -  

A2DHAU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR

EUR

 261,23

9.2.

 1,16

 4,10

 41,45  

 66,24  

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  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 417,58

9.2.

 1,14

 4,25

 40,74  

 66,61  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,98

9.2.

 1,13

 5,87

 23,83  

 9,26  

A2PRND

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED

USD

 217,28

9.2.

 1,13

 6,01

 24,75  

 11,18  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,29

9.2.

 1,13

 4,66

 24,15  

 16,58  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 182,51

9.2.

 1,13

 4,66

 24,16  

 16,59  

A41A58

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED

EUR

 112,11

9.2.

 1,13

 -

 -  

 -  

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