A0MN21

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION USD HEDGED

USD

 31,59

9.2.

 0,44

 3,74

 4,68  

 -7,28  

A2AKF2

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

EUR

 112,91

9.2.

 0,44

 4,51

 14,34  

 -3,35  

540966

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD

USD

 12,32

9.2.

 0,44

 5,45

 14,58  

 -0,61  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,94

9.2.

 0,44

 5,45

 14,58  

 -0,61  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,85

9.2.

 0,44

 7,97

 13,85  

 -2,33  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,312,89

6.2.

 0,44

 7,83

 33,71  

 -  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 5,01

9.2.

 0,43

 5,40

 14,41  

 -0,86  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,82

9.2.

 0,43

 5,39

 14,41  

 -0,86  

A3CPNA

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR HDG

EUR

 102,14

9.2.

 0,43

 4,47

 13,98  

 -  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,66

9.2.

 0,43

 7,89

 13,59  

 -2,71  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,71

9.2.

 0,43

 7,88

 13,59  

 -2,72  

A0MV5J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 184,51

9.2.

 0,42

 6,63

 10,31  

 4,54  

A2PVUN

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

EUR

 89,47

9.2.

 0,42

 4,16

 13,29  

 3,80  

A2PVUM

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

EUR

 109,65

9.2.

 0,42

 4,15

 13,28  

 3,82  

A2DGC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED QF

EUR

 83,81

9.2.

 0,42

 5,43

 14,57  

 1,49  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 117,40

9.2.

 0,42

 5,44

 14,61  

 1,53  

A2PU7P

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION USD

USD

 166,28

9.2.

 0,42

 8,00

 16,69  

 0,03  

A2QSH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR HEDGED

EUR

 83,94

9.2.

 0,41

 5,46

 14,62  

 -  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,47

9.2.

 0,41

 2,57

 10,57  

 3,64  

A0B990

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED

USD

 35,51

9.2.

 0,41

 3,31

 3,33  

 -9,26