A2DSZU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 115,36

17.4.

 0,48

 6,07

 5,67  

 7,20  

A3D01E

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION EUR

EUR

 83,56

17.4.

 -8,85

 -3,25

 5,65  

 -  

A2QP4T

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION USD HEDGED

USD

 113,33

17.4.

 -4,14

 -2,70

 5,63  

 -  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,95

17.4.

 1,14

 5,10

 5,63  

 4,85  

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 113,46

17.4.

 0,93

 5,64

 5,62  

 11,05  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 7,96

17.4.

 1,11

 5,08

 5,60  

 4,81  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 28,07

17.4.

 -0,05

 3,48

 5,50  

 25,60  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 104,58

17.4.

 -0,05

 3,48

 5,49  

 25,60  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 329,09

17.4.

 -12,96

 0,27

 5,49  

 83,32  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 74,05

17.4.

 0,37

 5,64

 5,48  

 3,13  

A2PRNK

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV

EUR

 83,87

17.4.

 0,48

 5,92

 5,48  

 7,06  

A3DGMR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION GBP HEDGED

GBP

 102,67

17.4.

 0,46

 6,32

 5,47  

 -  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 27,17

17.4.

 -3,16

 3,54

 5,47  

 40,61  

A3D01A

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR

EUR

 88,32

17.4.

 -8,85

 -3,24

 5,45  

 -  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 153,21

17.4.

 0,03

 5,96

 5,44  

 21,90  

A140AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF

USD

 6,13

17.4.

 0,52

 6,59

 5,44  

 -1,91  

A2JE4F

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION USD

USD

 245,44

17.4.

 0,88

 -1,96

 5,42  

 39,49  

A1W9R2

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

EUR

 42,34

17.4.

 -5,81

 -2,14

 5,38  

 5,62  

A3CPNA

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG

EUR

 97,72

17.4.

 0,70

 5,08

 5,29  

 -  

A2N9UY

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION CNH HEDGED MF2C

CNH

 726,08

17.4.

 -1,51

 2,81

 5,27  

 -