A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,85

6.2.

 0,44

 7,63

 13,90  

 -2,20  

A3CPNA

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

EUR

 102,12

6.2.

 0,41

 4,40

 13,89  

 -  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,00

6.2.

 0,54

 6,00

 13,88  

 0,59  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 202,14

5.2.

 1,16

 6,05

 13,85  

 9,13  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,66

6.2.

 0,44

 7,54

 13,64  

 -2,58  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 134,48

6.2.

 0,49

 5,79

 13,64  

 3,77  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,71

6.2.

 0,44

 7,54

 13,64  

 -2,59  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 82,60

6.2.

 0,49

 5,78

 13,60  

 3,70  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 55,26

6.2.

 0,85

 3,15

 13,54  

 11,99  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 207,37

6.2.

 0,55

 5,36

 13,48  

 -1,04  

A1H7MD

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR

EUR

 253,23

6.2.

 0,63

 -2,17

 13,48  

 13,91  

A2AP91

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

EUR

 109,70

6.2.

 0,45

 4,13

 13,43  

 -4,62  

A2N4C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION EUR HEDGED

EUR

 111,95

6.2.

 0,35

 6,06

 13,40  

 -3,73  

A0NAVS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED

CHF

 52,07

6.2.

 7,87

 18,91

 13,39  

 37,71  

A2AP92

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV

EUR

 75,75

6.2.

 0,44

 4,12

 13,39  

 -4,65  

A3CPRL

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR

EUR

 79,76

6.2.

 0,41

 3,86

 13,35  

 -  

A3CPRR

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR

EUR

 98,15

6.2.

 0,40

 3,86

 13,34  

 -  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,80

6.2.

 0,13

 4,38

 13,33  

 8,31  

989155

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF

USD

 4,92

6.2.

 0,12

 4,38

 13,32  

 8,31  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 176,80

6.2.

 5,04

 38,69

 13,32  

 -16,52