A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 82,15

27.2.

 1,44

 8,39

 34,36  

 28,46  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 183,07

27.2.

 1,44

 4,35

 26,16  

 16,48  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,56

27.2.

 1,44

 4,35

 26,15  

 16,47  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,64

27.2.

 1,42

 3,33

 9,06  

 -9,38  

A2P1Z6

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR

EUR

 109,45

27.2.

 1,42

 4,37

 22,15  

 5,02  

A0RD9B

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR

EUR

 137,43

27.2.

 1,42

 4,36

 22,21  

 5,08  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 102,53

26.2.

 1,42

 7,81

 -  

 -  

A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 96,13

27.2.

 1,41

 5,29

 10,35  

 -9,25  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,55

27.2.

 1,41

 3,22

 8,68  

 -9,99  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 149,27

27.2.

 1,40

 5,30

 10,51  

 -9,10  

A0MV5V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED

SGD

 13,47

27.2.

 1,40

 3,85

 5,47  

 -4,74  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 18,08

27.2.

 1,39

 6,80

 23,58  

 9,38  

A2AJYV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD

USD

 138,91

27.2.

 1,39

 6,60

 25,18  

 8,46  

A2AJYX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD

USD

 95,02

27.2.

 1,39

 6,60

 25,18  

 8,46  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 126,36

27.2.

 1,38

 7,76

 21,70  

 4,32  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,73

27.2.

 1,38

 7,90

 21,80  

 13,89  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 173,79

27.2.

 1,38

 7,89

 21,79  

 13,88  

A1W4YE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR

EUR

 28,10

27.2.

 1,38

 4,09

 21,19  

 -  

A116F4

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR

EUR

 28,05

27.2.

 1,37

 4,07

 21,12  

 3,56  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 161,52

27.2.

 1,37

 8,78

 30,04  

 20,58