A3CPQZ

SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION

USD

 124,37

22.1.

 0,90

 6,44

 29,62  

 -  

A3CPQU

SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD

USD

 126,58

22.1.

 0,93

 6,95

 31,18  

 -  

A3DJ74

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD

USD

 107,61

22.1.

 0,90

 6,98

 31,37  

 -  

A3CPQY

SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED

EUR

 115,48

22.1.

 0,84

 4,60

 23,39  

 -  

A3DPX0

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED

EUR

 105,86

22.1.

 0,68

 4,61

 24,01  

 -  

A3DJ77

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD

USD

 107,75

22.1.

 0,94

 7,12

 31,87  

 -  

A3CPQV

SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED

EUR

 116,57

22.1.

 0,84

 4,74

 24,18  

 -  

A3CPQX

SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION

USD

 127,31

22.1.

 0,94

 7,13

 31,80  

 -  

A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 131,94

22.1.

 0,99

 7,94

 34,83  

 -  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,10

22.1.

 0,17

 6,23

 13,68  

 0,14  

A2PU8Y

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

EUR

 94,20

22.1.

 0,03

 3,29

 5,45  

 -10,83  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 103,18

22.1.

 0,13

 5,66

 12,00  

 -2,30  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,62

22.1.

 0,40

 6,25

 24,47  

 25,46  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 82,36

22.1.

 0,30

 3,95

 17,44  

 14,62  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,40

22.1.

 0,40

 6,25

 24,49  

 25,60  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 124,27

22.1.

 0,38

 5,79

 23,14  

 23,19  

A2P1Y8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV

USD

 93,29

22.1.

 0,38

 5,80

 22,99  

 23,04  

A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 124,16

22.1.

 3,86

 29,72

 -  

 -  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 112,10

22.1.

 0,33

 4,51

 19,12  

 17,58  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 125,17

22.1.

 0,44

 6,83

 26,57  

 28,98