A1JHNP

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

EUR

 93,79

7.5.

 0,14

 2,54

 1,79  

 -6,44  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 397,73

7.5.

 3,21

 2,53

 -3,67  

 0,18  

A3C49T

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACCUMULATION CHF HEDGED

CHF

 94,42

7.5.

 0,67

 2,53

 -  

 -  

A0M6H5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 106,59

7.5.

 0,32

 2,51

 3,81  

 5,27  

A1W4YC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED

EUR

 29,42

7.5.

 3,93

 2,51

 -  

 -  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,71

7.5.

 0,69

 2,50

 -2,34  

 -11,05  

A1JHNQ

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

EUR

 93,12

7.5.

 0,12

 2,49

 1,66  

 -6,65  

A0M6H7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION EUR HEDGED MV

EUR

 51,42

7.5.

 0,34

 2,49

 3,78  

 5,22  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,69

7.5.

 0,70

 2,48

 -2,35  

 -11,07  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 226,16

7.5.

 -2,81

 2,47

 14,92  

 77,54  

933371

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR

EUR

 9,38

7.5.

 0,20

 2,46

 -4,08  

 -15,22  

986230

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV

EUR

 5,46

7.5.

 0,20

 2,46

 -4,08  

 -15,22  

A3DLNG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION EUR

EUR

 86,75

7.5.

 -1,63

 2,46

 -13,25  

 -  

A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 105,42

7.5.

 0,08

 2,45

 -  

 -  

A3E3C6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD

HKD

 95,97

7.5.

 0,10

 2,44

 -  

 -  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 64,67

7.5.

 6,82

 2,44

 -17,33  

 64,05  

A2QSA4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION SEK HEDGED

SEK

 779,19

7.5.

 0,67

 2,44

 -2,71  

 -  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 174,37

7.5.

 -2,63

 2,43

 14,43  

 27,61  

A1JMJH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER J DISTRIBUTION JPY M

JPY

 859,57

7.5.

 -2,23

 2,42

 42,89  

 164,74  

A3D7EJ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION SEK

SEK

 1,251,89

7.5.

 -0,78

 2,42

 -  

 -