A2AP9W

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR

EUR

 115,76

6.2.

 0,61

 3,14

 16,08  

 4,57  

A2AP9X

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR

EUR

 89,10

6.2.

 0,61

 3,14

 16,08  

 4,57  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 124,51

6.2.

 0,48

 1,85

 11,30  

 1,37  

A140QW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR

EUR

 128,04

6.2.

 0,71

 4,17

 19,61  

 9,92  

A140Q0

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR

EUR

 98,23

6.2.

 0,71

 4,16

 19,60  

 9,92  

A140QX

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR

EUR

 138,09

6.2.

 0,79

 4,94

 22,28  

 14,03  

A140QY

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR

EUR

 129,74

6.2.

 0,73

 4,31

 20,10  

 10,67  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 182,40

6.2.

 1,07

 4,75

 24,21  

 16,47  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,23

6.2.

 1,07

 4,75

 24,20  

 16,46  

A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 173,96

6.2.

 1,02

 4,22

 22,36  

 13,59  

A2AP9Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV

EUR

 85,89

6.2.

 1,02

 4,23

 22,34  

 14,74  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 195,06

6.2.

 1,12

 5,27

 26,09  

 19,42  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 95,42

6.2.

 1,12

 5,27

 26,08  

 19,41  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 215,08

6.2.

 1,20

 6,05

 28,90  

 23,88  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 199,37

6.2.

 1,15

 5,52

 26,98  

 20,82  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 112,39

6.2.

 1,34

 7,81

 -  

 -  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 97,12

6.2.

 1,15

 5,52

 26,96  

 20,80  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,47

6.2.

 0,44

 2,67

 10,53  

 3,68  

987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,81

6.2.

 0,44

 2,67

 10,54  

 3,68  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,66

6.2.

 0,39

 2,16

 8,89  

 1,12