A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,57

9.2.

 0,46

 8,24

 14,71  

 -1,10  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 122,35

9.2.

 0,46

 5,45

 12,09  

 1,29  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 75,40

9.2.

 0,46

 5,38

 11,88  

 0,98  

A0B991

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

USD

 38,28

9.2.

 0,46

 3,75

 4,64  

 -7,28  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 100,46

9.2.

 0,46

 4,58

 15,04  

 -  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,96

9.2.

 0,46

 5,39

 11,93  

 1,09  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 183,59

9.2.

 0,46

 4,45

 10,25  

 -5,56  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,18

9.2.

 0,45

 2,96

 11,85  

 5,64  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,94

9.2.

 0,45

 2,97

 11,71  

 5,37  

A3CPN2

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

EUR

 103,04

9.2.

 0,45

 4,68

 14,58  

 -  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 125,49

9.2.

 0,45

 3,67

 15,43  

 9,10  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,768,29

6.2.

 0,45

 7,96

 34,36  

 32,85  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,14

9.2.

 0,45

 2,91

 11,64  

 5,32  

A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 190,47

9.2.

 0,45

 5,33

 12,74  

 -2,75  

A2P1HQ

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

EUR

 82,49

9.2.

 0,45

 3,59

 16,21  

 14,67  

A3CPRH

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR

EUR

 100,06

9.2.

 0,44

 4,43

 14,68  

 -  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,34

9.2.

 0,44

 3,66

 15,39  

 9,04  

A2P11U

SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED

EUR

 1,594,52

6.2.

 0,44

 7,88

 34,09  

 32,45  

A2AKF5

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

EUR

 77,69

9.2.

 0,44

 4,51

 14,33  

 -3,40  

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