A3D9RL

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD

USD

 129,37

9.2.

 0,59

 8,91

 -  

 -  

A14YVJ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR

EUR

 283,52

9.2.

 0,58

 4,79

 45,69  

 71,80  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 243,21

9.2.

 0,58

 -2,64

 11,84  

 11,19  

A1J6VP

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION CNH

CNH

 919,32

9.2.

 0,58

 -0,49

 11,78  

 -  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 15,53

9.2.

 0,58

 6,09

 17,61  

 3,96  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,044,50

6.2.

 0,58

 9,70

 -  

 -  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,12

9.2.

 0,58

 6,09

 17,62  

 3,96  

A3DY21

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD

USD

 122,37

6.2.

 0,58

 7,11

 19,29  

 -  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,62

9.2.

 0,57

 5,98

 23,28  

 25,62  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,91

9.2.

 0,57

 5,98

 23,25  

 25,48  

A3DY23

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED

GBP

 115,89

6.2.

 0,57

 6,90

 18,19  

 -  

A1W3VQ

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

EUR

 2,045,90

6.2.

 0,57

 9,22

 39,21  

 40,98  

A3DEJ1

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS

EUR

 67,17

9.2.

 0,57

 10,12

 -17,08  

 -  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 140,25

9.2.

 0,57

 6,45

 20,77  

 8,49  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD

USD

 95,12

9.2.

 0,57

 5,32

 19,40  

 20,82  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 66,04

9.2.

 0,57

 6,45

 20,67  

 8,43  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 127,27

9.2.

 0,57

 5,32

 19,41  

 20,81  

A2PRNK

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION EUR HEDGED SV

EUR

 85,07

9.2.

 0,57

 5,38

 17,32  

 0,93  

A0B991

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C ACCUMULATION USD HEDGED

USD

 38,28

9.2.

 0,57

 3,47

 5,24  

 -6,98  

A2DSZU

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

EUR

 122,41

9.2.

 0,57

 5,35

 17,48  

 1,04