540966

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD

USD

 11,62

17.4.

 0,21

 5,67

 4,85  

 0,89  

A0MY3S

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD

HKD

 531,97

17.4.

 -3,24

 10,52

 -11,54  

 0,85  

A1C6LW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION EUR HEDGED AV

EUR

 16,26

17.4.

 2,40

 2,50

 3,58  

 0,80  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 130,30

17.4.

 -3,02

 2,59

 -25,70  

 0,79  

A1H62D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q

EUR

 90,67

17.4.

 -2,37

 2,78

 -8,05  

 0,73  

A0NF37

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 126,43

17.4.

 -2,35

 2,80

 -8,07  

 0,72  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 4,93

17.4.

 0,20

 5,61

 4,69  

 0,64  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,15

17.4.

 0,20

 5,61

 4,70  

 0,64  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 97,67

17.4.

 0,23

 5,14

 3,97  

 0,62  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,56

17.4.

 0,87

 4,22

 3,04  

 0,61  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 142,93

17.4.

 -2,74

 1,40

 -9,88  

 0,60  

A2PTZJ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED

EUR

 96,42

17.4.

 0,19

 5,20

 3,25  

 0,59  

A1T7VR

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV

EUR

 78,28

17.4.

 0,40

 2,04

 0,21  

 0,51  

A1T7VQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR

EUR

 105,15

17.4.

 0,40

 2,04

 0,21  

 0,50  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 62,82

17.4.

 -10,89

 1,47

 -15,27  

 0,36  

A112FC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR

EUR

 97,29

16.4.

 -2,97

 3,91

 -5,49  

 0,36  

A2PNKL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION E ACCUMULATION CHF HEDGED

CHF

 100,10

17.4.

 -9,12

 -27,72

 -45,89  

 0,26  

A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 138,47

17.4.

 -0,43

 2,91

 1,31  

 0,21  

A2H9QS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CHF HEDGED

CHF

 106,83

17.4.

 -0,10

 2,60

 -1,89  

 0,04  

A2JJBZ

SCHRODER GAIA HELIX E ACCUMULATION CHF HEDGED

CHF

 98,35

16.4.

 -5,16

 -5,16

 -6,42  

 -0,01