A3D019

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR

EUR

 129,26

10.2.

 0,81

 -1,87

 32,90  

 -  

A3D01D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR

EUR

 121,55

10.2.

 0,81

 -1,87

 32,95  

 -  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,81

10.2.

 0,80

 2,41

 13,65  

 -0,13  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,78

10.2.

 0,80

 2,40

 13,63  

 -0,14  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 157,20

10.2.

 0,80

 7,98

 19,23  

 10,85  

A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 142,24

10.2.

 0,80

 1,60

 10,48  

 -5,88  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 155,39

10.2.

 0,80

 7,93

 19,04  

 10,57  

A2N4C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD

USD

 130,12

10.2.

 0,79

 8,74

 20,64  

 5,65  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,94

10.2.

 0,79

 8,83

 16,63  

 0,42  

A3CPN8

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

USD

 112,89

10.2.

 0,79

 7,20

 22,25  

 -  

A2PVUU

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV

EUR

 99,81

10.2.

 0,79

 6,15

 19,87  

 13,50  

A2PVUT

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR

EUR

 122,21

10.2.

 0,79

 6,15

 19,87  

 13,45  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 193,65

10.2.

 0,79

 5,04

 13,93  

 -2,42  

A2PRNK

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

EUR

 85,28

10.2.

 0,79

 5,70

 18,30  

 0,98  

A2DSZU

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

EUR

 122,71

10.2.

 0,78

 5,67

 18,46  

 1,10  

A3CPN9

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

USD

 113,01

10.2.

 0,78

 7,13

 22,28  

 -  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 123,50

9.2.

 0,78

 9,57

 -  

 -  

A3CPNB

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

USD

 112,50

10.2.

 0,78

 7,09

 21,81  

 -  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 207,83

10.2.

 0,78

 5,79

 14,18  

 -0,98  

A2AKF6

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C DISTRIBUTION EUR HEDGED QV

EUR

 83,40

10.2.

 0,77

 5,50

 17,88  

 0,28