661577

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A ACCUMULATION HKD

HKD

 23,43

1.12.

 6,15

 5,41

 15,13  

 5,21  

661575

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A DISTRIBUTION HKD MV

HKD

 13,67

1.12.

 6,15

 5,40

 15,10  

 5,24  

A3CPQZ

SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION

USD

 122,51

1.12.

 5,43

 5,39

 31,35  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 117,94

1.12.

 11,82

 5,39

 9,60  

 2,50  

A40YSG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED

EUR

 102,71

1.12.

 5,27

 5,39

 -  

 -  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,34

1.12.

 6,41

 5,37

 19,90  

 2,78  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 15,41

1.12.

 6,40

 5,37

 19,90  

 2,77  

A1KCV8

SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION EUR HEDGED

EUR

 181,97

1.12.

 6,05

 5,35

 32,93  

 40,77  

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 488,78

1.12.

 7,69

 5,35

 39,42  

 80,45  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 148,88

1.12.

 7,06

 5,34

 15,19  

 11,75  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,90

1.12.

 5,72

 5,32

 24,07  

 8,90  

A1JYCP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED

CHF

 131,33

1.12.

 7,72

 5,31

 12,29  

 14,75  

A1H8DD

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

EUR

 22,14

1.12.

 4,52

 5,26

 22,72  

 15,62  

A2QP40

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR

EUR

 117,93

1.12.

 7,24

 5,25

 16,24  

 -  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 120,31

1.12.

 10,53

 5,25

 -  

 -  

A14YVK

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION EUR

EUR

 260,89

1.12.

 6,97

 5,24

 39,24  

 -  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 125,92

1.12.

 4,89

 5,21

 21,57  

 20,50  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD

USD

 95,19

1.12.

 4,89

 5,21

 21,56  

 20,51  

A3D9RF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 120,31

1.12.

 5,63

 5,18

 -  

 -  

A2P1Z4

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV

EUR

 91,25

1.12.

 5,86

 5,17

 18,13  

 8,97