541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 22,20

9.2.

 0,34

 6,97

 10,72  

 -6,77  

A3CPRP

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR

EUR

 95,45

9.2.

 0,34

 3,39

 11,29  

 -  

A0YHN4

SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR

EUR

 350,87

6.2.

 0,33

 12,40

 62,20  

 53,28  

A1J8FL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 112,06

9.2.

 0,33

 3,99

 10,52  

 -5,81  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 177,19

9.2.

 0,33

 4,01

 10,62  

 -5,67  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 106,48

9.2.

 0,33

 5,42

 10,70  

 -6,99  

A1CS28

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION EUR

EUR

 350,95

6.2.

 0,33

 12,28

 61,94  

 52,62  

A0YHN3

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR

EUR

 353,25

6.2.

 0,32

 12,37

 62,14  

 53,11  

A3CPN6

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

EUR

 97,77

9.2.

 0,32

 3,49

 10,78  

 -  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 118,04

9.2.

 0,32

 6,09

 11,25  

 -7,69  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 25,55

9.2.

 0,31

 6,02

 13,47  

 7,47  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,52

9.2.

 0,31

 2,83

 5,56  

 -11,44  

A0BMNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND I ACCUMULATION EUR

EUR

 34,82

9.2.

 0,31

 2,04

 0,22  

 -13,20  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,42

9.2.

 0,31

 2,72

 5,20  

 -12,03  

A2PU8Y

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

EUR

 94,46

9.2.

 0,31

 3,06

 5,79  

 -10,55  

A0MV5K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV

USD

 82,58

9.2.

 0,30

 5,43

 6,63  

 -1,20  

A0MV5E

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 150,75

9.2.

 0,30

 5,43

 6,63  

 -1,21  

A2PUN1

SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR

EUR

 350,56

6.2.

 0,29

 12,36

 61,67  

 52,92  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 20,05

9.2.

 0,29

 5,14

 16,01  

 11,69  

A0DKVD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 80,28

9.2.

 0,28

 3,62

 9,26  

 -7,59