973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 182,64

19.9.

 1,04

 2,09

 31,50  

 57,01  

933428

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C ACCUMULATION USD

USD

 294,39

19.9.

 1,99

 3,42

 36,73  

 67,53  

974734

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT C DISTRIBUTION USD

USD

 268,56

19.9.

 1,99

 3,42

 36,74  

 67,55  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 388,60

19.9.

 2,78

 4,55

 41,25  

 76,85  

A4152P

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP

GBP

 106,28

19.9.

 -

 -

 -  

 -  

A2PPF5

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION USD

USD

 299,13

19.9.

 2,16

 3,66

 37,83  

 69,79  

A2PVUJ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION EUR

EUR

 112,06

19.9.

 4,27

 4,51

 17,44  

 8,46  

A2QFY6

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACCUMULATION USD HEDG

USD

 116,93

19.9.

 5,90

 6,59

 24,77  

 -  

A2PVUK

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A DISTRIBUTION EUR QV

EUR

 93,52

19.9.

 4,26

 4,50

 17,42  

 8,44  

A2PVUM

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACCUMULATION EUR

EUR

 108,74

19.9.

 3,90

 3,99

 15,69  

 5,76  

A2PVUN

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B DISTRIBUTION EUR QV

EUR

 90,84

19.9.

 3,90

 3,99

 15,69  

 5,76  

A2PVUP

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION EUR

EUR

 116,83

19.9.

 4,87

 5,35

 20,20  

 12,56  

A2PVU1

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG

USD

 128,09

19.9.

 6,42

 7,33

 27,38  

 21,97  

A2PVUQ

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C DISTRIBUTION EUR QV

EUR

 97,71

19.9.

 4,87

 5,35

 20,17  

 12,65  

A2PVUT

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACCUMULATION EUR

EUR

 120,17

19.9.

 5,20

 5,81

 21,87  

 15,35  

A2PVUU

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I DISTRIBUTION EUR QV

EUR

 100,49

19.9.

 5,20

 5,81

 21,85  

 15,39  

A3EC7X

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 99,83

18.9.

 5,93

 4,42

 -  

 -  

A3EC7W

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 101,29

18.9.

 6,50

 5,22

 -  

 -  

A3DET8

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION

USD

 119,38

18.9.

 8,42

 7,77

 -  

 -  

A3D9RG

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION

USD

 106,17

18.9.

 8,41

 7,75

 -  

 -