540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 17,94

9.2.

 0,60

 6,96

 19,61  

 6,77  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,047,31

6.2.

 0,60

 9,93

 40,54  

 42,08  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 184,77

9.2.

 0,60

 9,76

 22,55  

 8,63  

A2P1Y8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV

USD

 93,49

9.2.

 0,59

 5,44

 21,63  

 23,14  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 124,54

9.2.

 0,59

 5,43

 21,77  

 23,28  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,043,73

6.2.

 0,59

 9,86

 40,31  

 41,69  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,044,50

6.2.

 0,58

 9,70

 -  

 -  

A3DY21

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

USD

 122,37

6.2.

 0,58

 7,11

 19,29  

 -  

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  

A2PFTW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 ACCUMULATION USD

USD

 139,05

9.2.

 0,57

 7,29

 19,88  

 8,76  

A2QKL4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD

USD

 88,80

9.2.

 0,57

 7,29

 19,86  

 8,71  

A2PD8E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A1 DISTRIBUTION USD M

USD

 84,53

9.2.

 0,57

 7,29

 19,89  

 8,76  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 92,37

9.2.

 0,57

 4,77

 17,79  

 17,92  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 122,19

9.2.

 0,57

 4,77

 17,80  

 17,89  

A2PNKQ

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION C ACCUMULATION USD

USD

 181,77

9.2.

 0,57

 9,51

 21,71  

 7,29  

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 116,18

9.2.

 0,57

 6,46

 15,23  

 6,10  

A2PVUQ

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

EUR

 96,73

9.2.

 0,57

 5,52

 17,74  

 10,64  

A2PVUP

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

EUR

 118,40

9.2.

 0,57

 5,51

 17,74  

 10,53  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 149,77

9.2.

 0,57

 6,46

 15,33  

 6,25