A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 164,64

23.10.

 6,91

 5,48

 15,67  

 -7,65  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,63

23.10.

 8,87

 8,05

 23,59  

 1,42  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,71

23.10.

 8,43

 7,51

 21,75  

 -1,09  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,40

23.10.

 8,65

 7,78

 22,67  

 0,16  

A2PVUJ

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

EUR

 112,28

23.10.

 4,48

 4,72

 22,28  

 8,82  

A2QFY6

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

USD

 117,41

23.10.

 6,33

 6,90

 29,80  

 17,41  

A2PVUK

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

EUR

 92,56

23.10.

 4,47

 4,71

 22,25  

 8,82  

A2PVUM

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

EUR

 108,91

23.10.

 4,05

 4,20

 20,45  

 6,12  

A2PVUN

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

EUR

 89,88

23.10.

 4,06

 4,20

 20,46  

 6,13  

A2PVUP

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

EUR

 117,15

23.10.

 5,16

 5,56

 25,15  

 12,96  

A2PVU1

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

USD

 128,70

23.10.

 6,93

 7,64

 32,51  

 22,57  

A2PVUQ

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

EUR

 96,79

23.10.

 5,16

 5,56

 25,12  

 13,06  

A2PVUT

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

EUR

 120,55

23.10.

 5,53

 6,02

 26,88  

 15,76  

A2PVUU

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

EUR

 99,58

23.10.

 5,53

 6,02

 26,86  

 15,80  

A3EWR7

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR

EUR

 115,53

23.10.

 3,05

 4,71

 -  

 -  

A3EWR8

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR

EUR

 116,96

23.10.

 3,57

 5,38

 -  

 -  

A40ER0

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED

USD

 109,86

23.10.

 5,13

 7,23

 -  

 -  

A3EWR9

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR

EUR

 117,67

23.10.

 3,82

 5,69

 -  

 -  

A3EWRA

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR

EUR

 118,50

23.10.

 4,10

 6,05

 -  

 -  

A40EBG

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED

GBP

 110,86

23.10.

 5,72

 8,03

 -  

 -