A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 90,77

6.5.

 3,89

 7,17

 8,97  

 -  

A3D01F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR

EUR

 84,72

6.5.

 -4,33

 -0,61

 8,96  

 -  

A3DJ78

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION CHF HEDGED

CHF

 93,00

5.5.

 -1,08

 3,15

 8,94  

 -  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 21,78

6.5.

 0,38

 -1,06

 8,88  

 56,99  

A2H9QU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION CHF HEDGED

CHF

 56,13

6.5.

 -1,22

 2,80

 8,86  

 22,48  

A140AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF

USD

 6,13

6.5.

 0,93

 5,42

 8,76  

 -0,93  

A2PZMB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV

EUR

 80,18

6.5.

 0,51

 2,92

 8,71  

 10,72  

A1XCHZ

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION USD HEDGED

USD

 9,00

6.5.

 0,33

 -3,92

 8,64  

 -  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 239,26

6.5.

 6,95

 8,30

 8,63  

 4,06  

A1W354

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD

SGD

 171,82

6.5.

 -3,07

 1,17

 8,59  

 17,45  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 52,15

6.5.

 3,51

 2,34

 8,59  

 17,02  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,37

6.5.

 0,41

 4,74

 8,58  

 -  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 209,18

6.5.

 -1,51

 5,34

 8,58  

 27,54  

A3D02E

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION USD HEDGED

USD

 115,97

6.5.

 4,71

 3,18

 8,57  

 -  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 104,46

6.5.

 0,41

 4,75

 8,57  

 9,69  

A3CPN2

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E THESAURIEREND EUR HEDGED

EUR

 98,97

6.5.

 1,33

 5,10

 8,56  

 -  

A0Q623

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION USD

USD

 21,76

6.5.

 0,34

 -1,16

 8,55  

 56,21  

A3DGMR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION GBP HEDGED

GBP

 103,10

6.5.

 0,87

 5,17

 8,53  

 -  

A3CPQ0

SCHRODER GAIA OAKTREE CREDIT E CHF ACCUMULATION HEDGED

CHF

 104,07

5.5.

 -1,05

 3,27

 8,51  

 -  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 111,53

6.5.

 6,33

 7,86

 8,47  

 20,55