577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,84

9.2.

 0,83

 2,88

 14,99  

 -2,32  

A1JHNG

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF

EUR

 12,84

9.2.

 0,82

 1,27

 7,52  

 -15,62  

534324

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR

EUR

 17,82

9.2.

 0,82

 1,27

 7,51  

 -15,63  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 174,94

9.2.

 0,82

 8,97

 28,58  

 19,17  

A2PXFG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR

EUR

 111,55

9.2.

 0,82

 3,36

 16,75  

 5,44  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,54

9.2.

 0,82

 8,97

 28,58  

 19,16  

A2PNVD

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR

EUR

 12,02

9.2.

 0,81

 1,18

 7,88  

 -14,38  

A2P61U

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR

EUR

 94,52

9.2.

 0,80

 3,22

 16,33  

 4,76  

A2PXFE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR

EUR

 110,68

9.2.

 0,80

 3,22

 16,28  

 4,71  

986231

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR

EUR

 6,21

9.2.

 0,80

 1,10

 7,61  

 -14,72  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,96

9.2.

 0,80

 1,10

 7,61  

 -14,73  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,51

9.2.

 0,79

 2,11

 27,03  

 24,51  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 123,50

9.2.

 0,78

 9,57

 -  

 -  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 181,39

9.2.

 0,78

 7,10

 8,40  

 -19,54  

A0HG8Q

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

EUR

 237,83

9.2.

 0,78

 7,10

 8,41  

 -19,54  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 194,17

9.2.

 0,78

 9,02

 23,00  

 17,32  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 160,57

9.2.

 0,78

 9,27

 26,65  

 19,20  

A2DGC0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M

USD

 99,12

9.2.

 0,78

 9,27

 26,65  

 19,19  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,25

9.2.

 0,77

 6,90

 25,13  

 23,60  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 160,61

9.2.

 0,77

 6,90

 25,17  

 23,64