A4000Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED

EUR

 97,87

9.2.

 0,52

 4,36

 -  

 -  

A2AKF6

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

EUR

 83,20

9.2.

 0,52

 5,25

 16,79  

 0,06  

A2AKF3

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

EUR

 120,82

9.2.

 0,52

 5,25

 16,79  

 0,02  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,22

9.2.

 0,52

 -

 -  

 -  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 134,51

9.2.

 0,51

 5,92

 13,60  

 3,59  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 82,62

9.2.

 0,51

 5,92

 13,56  

 3,53  

A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 121,53

9.2.

 0,51

 6,29

 17,42  

 5,71  

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  

A3CPRQ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR

EUR

 102,73

9.2.

 0,51

 5,04

 16,71  

 -  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 133,12

9.2.

 0,51

 4,19

 17,18  

 11,89  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 112,29

9.2.

 0,51

 4,16

 17,87  

 17,64  

A3DN5T

SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED

EUR

 1,214,20

6.2.

 0,50

 8,47

 -  

 -  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,77

9.2.

 0,50

 4,18

 17,14  

 11,83  

A3DY20

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

USD

 118,92

6.2.

 0,50

 6,39

 17,28  

 -  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 103,56

9.2.

 0,50

 5,42

 12,31  

 -1,96  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,88

9.2.

 0,50

 4,81

 11,43  

 -  

A3CPN5

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

USD

 105,40

9.2.

 0,50

 5,54

 16,48  

 -  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 381,72

6.2.

 0,49

 14,93

 71,04  

 67,44  

A2DGC6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q

EUR

 88,90

9.2.

 0,49

 6,13

 16,80  

 4,81  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 191,22

9.2.

 0,49

 5,01

 11,46  

 -3,95