A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,96

9.2.

 0,46

 5,39

 11,93  

 1,09  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 75,40

9.2.

 0,46

 5,38

 11,88  

 0,98  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,18

9.2.

 0,45

 2,96

 11,85  

 5,64  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,94

9.2.

 0,45

 2,97

 11,71  

 5,37  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,14

9.2.

 0,45

 2,91

 11,64  

 5,32  

A2H7GG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C ACCUMULATION USD

USD

 172,23

9.2.

 6,54

 38,62

 11,61  

 -18,98  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,79

6.2.

 1,25

 2,58

 11,58  

 18,50  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 191,22

9.2.

 0,49

 5,01

 11,46  

 -3,95  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,88

9.2.

 0,50

 4,81

 11,43  

 -  

A3CR6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION EUR

EUR

 112,36

9.2.

 4,04

 12,71

 11,37  

 -  

A3CPRP

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR

EUR

 95,45

9.2.

 0,34

 3,39

 11,29  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 118,04

9.2.

 0,32

 6,09

 11,25  

 -7,69  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 660,92

9.2.

 4,71

 31,13

 11,17  

 -23,23  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 124,55

9.2.

 0,51

 1,81

 11,13  

 1,36  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 150,68

9.2.

 3,02

 9,72

 11,11  

 -15,78  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 130,73

9.2.

 9,14

 20,28

 11,01  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,17

9.2.

 1,17

 9,44

 11,00  

 -10,35  

A116F3

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR

EUR

 24,16

9.2.

 0,94

 2,34

 10,97  

 -11,05  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,70

9.2.

 0,94

 2,34

 10,97  

 -  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 172,31

6.2.

 1,33

 5,16

 10,93  

 3,91