A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,73

6.2.

 0,46

 4,17

 17,12  

 11,79  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 125,44

6.2.

 0,41

 3,66

 15,40  

 9,06  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,30

6.2.

 0,41

 3,65

 15,37  

 9,01  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 141,21

6.2.

 0,52

 4,69

 18,92  

 14,69  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 160,53

6.2.

 0,72

 6,90

 25,16  

 23,59  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 81,12

6.2.

 0,52

 4,69

 18,92  

 14,72  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,75

6.2.

 1,07

 2,90

 28,56  

 25,02  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,21

6.2.

 0,72

 6,90

 25,12  

 23,55  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 99,29

6.2.

 0,72

 6,98

 25,89  

 25,25  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,94

6.2.

 0,74

 2,85

 14,85  

 2,62  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,61

6.2.

 0,74

 2,85

 14,85  

 2,61  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,69

6.2.

 0,69

 2,35

 13,15  

 0,10  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,67

6.2.

 0,69

 2,34

 13,14  

 0,09  

A2PXFE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR

EUR

 110,66

6.2.

 0,78

 3,26

 16,24  

 4,70  

A2P61U

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR

EUR

 94,50

6.2.

 0,78

 3,26

 16,29  

 4,74  

A2P1XM

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT E ACCUMULATION EUR

EUR

 122,90

6.2.

 0,82

 3,59

 17,35  

 6,37  

A2PXFF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT I ACCUMULATION EUR

EUR

 114,69

6.2.

 0,85

 3,87

 18,30  

 7,82  

A2PXFG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT IZ ACCUMULATION EUR

EUR

 111,53

6.2.

 0,80

 3,40

 16,71  

 5,42  

A3CNBH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X ACCUMULATION EUR

EUR

 106,40

6.2.

 0,81

 3,57

 17,23  

 -  

A2AKF2

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION EUR HEDGED

EUR

 112,95

6.2.

 0,48

 4,44

 14,45  

 -3,18