A0B8MV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 25,25

6.2.

 2,89

 11,11

 15,53  

 -4,37  

A3CPRK

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR

EUR

 101,18

6.2.

 0,47

 4,51

 15,49  

 -  

A0B8MS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M

EUR

 8,21

6.2.

 2,89

 11,10

 15,45  

 -4,36  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 125,44

6.2.

 0,41

 3,66

 15,40  

 9,06  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,30

6.2.

 0,41

 3,65

 15,37  

 9,01  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 149,73

6.2.

 0,54

 6,32

 15,37  

 6,43  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,71

6.2.

 0,29

 6,63

 15,36  

 10,80  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 139,16

6.2.

 0,37

 4,25

 15,35  

 17,17  

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 116,15

6.2.

 0,54

 6,33

 15,27  

 6,28  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 214,89

6.2.

 0,93

 -3,67

 15,26  

 10,74  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 289,33

6.2.

 0,93

 -3,69

 15,24  

 10,74  

541414

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR

EUR

 22,36

6.2.

 0,82

 2,99

 15,23  

 -2,04  

A0REEL

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF

EUR

 13,66

6.2.

 0,82

 2,98

 15,22  

 -2,05  

256778

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

EUR

 24,35

6.2.

 2,88

 11,00

 15,18  

 -4,86  

A1H62C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION EUR HEDGED QV

EUR

 13,29

6.2.

 2,88

 11,00

 15,13  

 -4,87  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 64,59

6.2.

 0,60

 -5,80

 15,13  

 22,47  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 100,46

6.2.

 0,46

 4,42

 15,08  

 -  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 186,55

6.2.

 5,12

 38,80

 15,08  

 -13,98  

577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,84

6.2.

 0,81

 2,93

 15,04  

 -2,30  

A1CZWB

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF

EUR

 13,98

6.2.

 0,81

 2,93

 15,01  

 -2,32