A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 147,56

9.2.

 0,24

 5,47

 6,81  

 -11,55  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,57

9.2.

 0,24

 2,19

 9,71  

 9,04  

A0YHN2

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR

EUR

 319,03

6.2.

 0,24

 11,59

 59,32  

 48,38  

A1JHNP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 94,64

9.2.

 0,23

 3,16

 7,80  

 -9,65  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,51

9.2.

 0,23

 3,15

 7,85  

 -9,58  

A2H9SE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV

EUR

 42,67

9.2.

 0,23

 -6,09

 16,98  

 25,68  

A2H9SD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR

EUR

 67,07

9.2.

 0,23

 -6,10

 16,99  

 25,57  

A1JHNQ

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

EUR

 93,93

9.2.

 0,23

 3,11

 7,66  

 -9,86  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 146,40

9.2.

 0,23

 3,10

 7,70  

 -9,79  

661611

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND A1 ACCUMULATION HKD

HKD

 21,21

9.2.

 0,23

 5,18

 10,79  

 3,26  

A2PNVE

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR

EUR

 132,94

9.2.

 0,21

 1,98

 9,03  

 7,91  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,82

9.2.

 0,21

 4,43

 13,66  

 7,95  

A0BLJB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION EUR

EUR

 28,59

9.2.

 0,21

 1,15

 -2,40  

 -16,95  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,21

9.2.

 0,21

 1,92

 2,75  

 -15,39  

989155

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF

USD

 4,92

9.2.

 0,21

 4,43

 13,66  

 7,96  

A1JHN0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A DISTRIBUTION EUR QV

EUR

 23,98

9.2.

 0,21

 1,15

 -2,40  

 -16,95  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 132,85

9.2.

 0,21

 1,96

 8,97  

 7,82  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,20

9.2.

 0,21

 1,91

 2,73  

 -15,39  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 126,37

9.2.

 0,21

 1,94

 8,91  

 7,71  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 124,51

9.2.

 0,21

 1,94

 8,91  

 7,71