541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,84

9.2.

 0,49

 8,51

 15,57  

 0,14  

A40QQ0

SCHRODER GAIA CAT BOND Y5 ACCUMULATION EUR HEDGED

EUR

 1,102,41

6.2.

 0,49

 8,35

 -  

 -  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,66

9.2.

 0,49

 5,92

 16,14  

 1,65  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,26

9.2.

 0,49

 5,92

 16,13  

 1,65  

A2H5SQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED

EUR

 120,34

9.2.

 0,49

 6,13

 16,87  

 4,90  

A2DWA7

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 112,37

9.2.

 0,49

 3,52

 14,63  

 13,47  

A2PNKP

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION USD

USD

 172,58

9.2.

 0,48

 8,64

 18,81  

 3,08  

A2PVUJ

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

EUR

 113,21

9.2.

 0,48

 4,67

 15,01  

 6,46  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,52

9.2.

 0,48

 3,18

 -  

 -  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,68

9.2.

 0,48

 3,18

 12,52  

 6,71  

A2PVUK

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

EUR

 92,27

9.2.

 0,48

 4,67

 14,98  

 6,43  

A2N4CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION USD

USD

 118,54

9.2.

 0,48

 7,23

 15,57  

 -0,82  

A3DNC6

SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED

EUR

 1,332,83

6.2.

 0,48

 8,23

 35,40  

 -  

A3D9RF

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

EUR

 121,53

9.2.

 0,48

 5,95

 -  

 -  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 111,43

9.2.

 0,48

 3,41

 14,26  

 12,88  

A3EHXV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED

GBP

 93,27

6.2.

 0,47

 -3,74

 -  

 -  

A3CPRK

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR

EUR

 101,19

9.2.

 0,47

 4,67

 15,45  

 -  

A2N4CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A DISTRIBUTION USD

USD

 82,22

9.2.

 0,47

 7,21

 15,51  

 -1,06  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 76,18

9.2.

 0,47

 5,43

 12,04  

 1,23  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,57

9.2.

 0,46

 8,24

 14,71  

 -1,10