A140QV

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

EUR

 119,19

9.2.

 0,67

 3,40

 16,94  

 6,15  

A140QZ

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR

EUR

 93,62

9.2.

 0,67

 3,40

 16,95  

 6,15  

A40QQ4

SCHRODER GAIA CAT BOND Y5 ACCUMULATION GBP HEDGED

GBP

 1,131,16

6.2.

 0,67

 10,60

 -  

 -  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 131,92

9.2.

 0,67

 5,71

 21,02  

 23,32  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,69

9.2.

 0,67

 5,71

 21,02  

 23,34  

A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 142,06

9.2.

 0,67

 1,47

 9,84  

 -5,93  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,434,44

6.2.

 0,66

 10,65

 43,32  

 -  

A3CPN8

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION USD

USD

 112,74

9.2.

 0,66

 7,06

 21,61  

 -  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 156,97

9.2.

 0,66

 7,83

 18,96  

 10,96  

A3DY26

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

USD

 132,73

6.2.

 0,65

 7,98

 22,52  

 -  

A3CPN9

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACCUMULATION USD

USD

 112,87

9.2.

 0,65

 6,99

 21,64  

 -  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 155,16

9.2.

 0,65

 7,78

 18,78  

 10,67  

A2AJYV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD

USD

 137,90

9.2.

 0,65

 6,85

 21,46  

 6,24  

A2AJYX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD

USD

 94,72

9.2.

 0,65

 6,85

 21,46  

 6,24  

A3CPNB

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

USD

 112,35

9.2.

 0,65

 6,95

 21,17  

 -  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,62

9.2.

 0,64

 5,89

 23,12  

 25,71  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,91

9.2.

 0,64

 5,88

 23,09  

 25,56  

A2AP9W

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

EUR

 115,80

9.2.

 0,64

 3,09

 15,89  

 4,56  

A2AP9X

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR

EUR

 89,13

9.2.

 0,64

 3,09

 15,90  

 4,56  

A1H8DD

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED

EUR

 22,37

9.2.

 0,64

 4,64

 20,33  

 15,37