A2QMQR

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION EUR QV

EUR

 91,90

2.5.

 -0,68

 4,80

 7,13  

 -  

A2QMQT

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED MF

GBP

 91,30

2.5.

 -0,17

 6,16

 11,78  

 -  

A2P9UV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED

HKD

 712,93

2.5.

 -0,37

 5,48

 10,43  

 -  

A2P9UT

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED

SGD

 123,35

2.5.

 -0,76

 4,55

 9,16  

 -  

A2PZXU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION USD HEDGED

USD

 86,11

2.5.

 -0,15

 6,41

 13,57  

 26,46  

A2P1ZW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A1 DISTRIBUTION EUR QV

EUR

 87,96

2.5.

 -0,85

 4,33

 6,14  

 15,20  

A2P10D

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B ACCUMULATION EUR

EUR

 100,46

2.5.

 -0,88

 4,13

 5,24  

 13,71  

A2P1Z4

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME B DISTRIBUTION EUR QV

EUR

 86,82

2.5.

 -0,88

 4,13

 5,26  

 13,72  

A2P1Y1

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR

EUR

 107,17

2.5.

 -0,48

 5,40

 9,14  

 20,90  

A2QMQU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION GBP HEDGED

GBP

 111,60

2.5.

 0,04

 6,86

 13,79  

 -  

A2P1Y9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV

EUR

 92,96

2.5.

 -0,48

 5,39

 9,20  

 21,37  

A2QMQV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION GBP HEDGED

GBP

 93,72

2.5.

 0,06

 6,83

 13,84  

 -  

A2P9UX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION EUR

EUR

 116,32

2.5.

 -0,19

 6,32

 12,04  

 -  

A2P9UQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED

GBP

 98,17

2.5.

 0,35

 7,82

 16,94  

 -  

A3EC7H

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME { A1 DISTRIBUTION SGD HEDGED QV

SGD

 95,26

2.5.

 0,34

 2,94

 -  

 -  

A3EC7N

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION

USD

 110,32

2.5.

 1,13

 5,35

 -  

 -  

A3EC7K

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION

USD

 99,39

2.5.

 1,12

 5,37

 -  

 -  

A3EC7U

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACCUMULATION

USD

 109,81

2.5.

 1,04

 5,09

 -  

 -  

A3EC7R

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION

USD

 99,00

2.5.

 1,04

 5,11

 -  

 -  

A3EC7S

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION AUD HEDGED QV

AUD

 96,39

2.5.

 0,67

 3,90

 -  

 -