933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 29,12

2.5.

 9,02

 11,98

 -  

 -3,92  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 325,83

2.5.

 8,50

 12,54

 -8,45  

 -3,94  

A2N4C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 97,00

2.5.

 0,37

 4,63

 0,13  

 -3,98  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 176,90

2.5.

 1,26

 5,24

 2,27  

 -4,16  

A1JMYD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION JPY HEDGED SV

JPY

 5,236,68

2.5.

 2,96

 -0,08

 -0,51  

 -4,54  

933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 23,84

2.5.

 2,11

 6,23

 2,97  

 -4,71  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,58

2.5.

 2,11

 6,22

 2,97  

 -4,71  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 157,35

2.5.

 0,14

 4,18

 1,52  

 -4,81  

A0DKVD

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

EUR

 79,18

2.5.

 0,14

 4,12

 1,47  

 -4,90  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 89,47

1.5.

 -18,02

 -28,87

 -27,47  

 -5,03  

A2DHAP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION CHF HEDGED

CHF

 111,09

2.5.

 3,26

 5,31

 -3,75  

 -5,18  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,42

2.5.

 4,96

 7,56

 1,83  

 -5,30  

A0MN21

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

USD

 30,95

2.5.

 1,72

 3,21

 -8,51  

 -5,40  

A0B991

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

USD

 36,95

2.5.

 1,72

 3,19

 -8,55  

 -5,42  

A0JNEK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD

USD

 25,49

2.5.

 18,32

 17,20

 -  

 -5,64  

A0JNEF

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 1,00

2.5.

 -2,11

 -0,94

 -1,64  

 -5,68  

A2PU8Y

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

EUR

 91,29

2.5.

 0,22

 3,75

 -1,07  

 -5,90  

A2PF2Q

SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD

USD

 111,36

30.4.

 -0,09

 5,26

 -16,44  

 -6,14  

A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 94,32

2.5.

 0,19

 4,09

 -1,34  

 -6,30  

A0YH9C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION CHF HEDGED

CHF

 19,39

2.5.

 2,73

 0,06

 0,32  

 -6,41