A3DY22

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION CHF HEDGED

CHF

 94,10

6.2.

 0,04

 1,73

 2,88  

 -  

A3DY24

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED

EUR

 101,45

6.2.

 0,28

 3,95

 10,17  

 -  

A3DY20

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

USD

 118,92

6.2.

 0,50

 6,39

 17,28  

 -  

A3DY27

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED

CHF

 98,89

6.2.

 0,13

 2,51

 5,04  

 -  

A3DY25

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION EUR HEDGED

EUR

 105,99

6.2.

 0,37

 4,76

 12,50  

 -  

A3DY23

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION GBP HEDGED

GBP

 115,89

6.2.

 0,57

 6,90

 18,19  

 -  

A3DY28

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED

SEK

 1,048,60

6.2.

 0,35

 4,62

 12,01  

 -  

A3DY21

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

USD

 122,37

6.2.

 0,58

 7,11

 19,29  

 -  

A3DY26

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

USD

 132,73

6.2.

 0,65

 7,98

 22,52  

 -  

A3DY29

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACCUMULATION SEK HEDGED

SEK

 1,100,63

6.2.

 0,38

 4,93

 13,25  

 -  

A3CPRR

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A ACCUMULATION EUR

EUR

 98,15

9.2.

 0,40

 4,01

 13,31  

 -  

A3CPRL

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT A DISTRIBUTION EUR

EUR

 79,76

9.2.

 0,40

 4,02

 13,32  

 -  

A3CPRP

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR

EUR

 95,45

9.2.

 0,34

 3,39

 11,29  

 -  

A3CPRH

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT C ACCUMULATION EUR

EUR

 100,06

9.2.

 0,44

 4,43

 14,68  

 -  

A3CPRK

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR

EUR

 101,19

9.2.

 0,47

 4,67

 15,45  

 -  

A3CPRQ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT I ACCUMULATION EUR

EUR

 102,73

9.2.

 0,51

 5,04

 16,71  

 -  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 100,46

9.2.

 0,46

 4,58

 15,04  

 -  

A3CZD1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION USD

USD

 92,01

9.2.

 8,80

 36,13

 10,82  

 -  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 89,63

9.2.

 8,73

 35,33

 8,71  

 -  

A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 91,20

9.2.

 7,38

 18,64

 1,97  

 -