989937

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV

EUR

 7,32

9.2.

 0,88

 1,82

 9,30  

 -13,27  

A0RMZQ

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF

EUR

 15,11

9.2.

 0,88

 3,39

 16,73  

 0,15  

933361

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR

EUR

 20,24

9.2.

 0,88

 1,83

 9,31  

 -13,27  

577941

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR

EUR

 24,82

9.2.

 0,88

 3,39

 16,73  

 0,15  

A1W8V6

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION B ACCUMULATION EUR

EUR

 133,87

9.2.

 0,87

 3,29

 17,02  

 -0,62  

A2PXFF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR

EUR

 114,72

9.2.

 0,87

 3,82

 18,34  

 7,84  

A3DPX0

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED

EUR

 106,05

9.2.

 0,87

 4,33

 23,29  

 -  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 427,50

9.2.

 0,85

 15,11

 58,99  

 62,60  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 269,44

9.2.

 0,84

 7,69

 10,22  

 -17,29  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 224,72

9.2.

 0,84

 9,65

 25,11  

 20,69  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 416,20

9.2.

 0,84

 15,00

 58,52  

 61,79  

A2P1XM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR

EUR

 122,92

9.2.

 0,84

 3,54

 17,39  

 6,40  

A140QX

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR

EUR

 138,15

9.2.

 0,84

 4,89

 22,08  

 14,04  

A3CNBH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR

EUR

 106,42

9.2.

 0,84

 3,52

 17,27  

 -  

541414

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR

EUR

 22,37

9.2.

 0,83

 2,94

 15,18  

 -2,06  

A0REEL

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF

EUR

 13,66

9.2.

 0,83

 2,93

 15,17  

 -2,07  

534336

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR

EUR

 13,11

9.2.

 0,83

 1,38

 8,52  

 -13,52  

A1CZWB

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF

EUR

 13,98

9.2.

 0,83

 2,88

 15,03  

 -2,30  

933362

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR

EUR

 17,81

9.2.

 0,83

 1,32

 7,67  

 -15,41  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,85

9.2.

 0,83

 1,32

 7,68  

 -15,41