A2N9US

SCHRODER ISF GL.BD.Z ACC EUR

EUR

 12,13

19.9.

 2,78

 6,28

 -10,12  

 -8,98  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,25

19.9.

 2,77

 9,45

 -17,09  

 -12,82  

987982

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

EUR

 3,82

19.9.

 2,77

 5,80

 -0,39  

 -1,19  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 6,99

19.9.

 2,76

 5,80

 -0,39  

 -1,19  

A1KDGC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED

USD

 141,92

19.9.

 2,76

 8,42

 6,19  

 12,88  

A2N6DD

SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD

USD

 34,83

19.9.

 2,75

 9,32

 2,62  

 7,49  

A3DGMX

SCHRODER ISF GL.SU.CO.BD.A ACC USD H

USD

 100,46

19.9.

 2,75

 7,82

 -  

 -  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 125,75

19.9.

 2,74

 3,52

 -12,21  

 6,17  

A3DGMW

SCHRODER ISF GL.SU.CO.BD.A DIS USD H

USD

 98,94

19.9.

 2,73

 7,81

 -  

 -  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 19,47

19.9.

 2,73

 1,17

 75,84  

 59,23  

A3DNFX

SCHRODER ISF GL.BD.IZ ACC SEK H

SEK

 928,17

19.9.

 2,73

 7,58

 -  

 -  

A2PNVE

SCHRODER ISF EURO LIQ.IZ ACC EUR

EUR

 128,81

19.9.

 2,72

 3,78

 5,07  

 3,52  

A1KDGD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED

USD

 148,24

19.9.

 2,72

 8,20

 8,32  

 15,39  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 128,76

19.9.

 2,70

 3,75

 5,03  

 3,49  

A1XEM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD

USD

 35,58

19.9.

 2,69

 9,23

 2,51  

 7,52  

A1XEM9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV

USD

 23,54

19.9.

 2,69

 9,23

 2,50  

 7,52  

A2P1HT

SCHRODER ISF ALT.SEC.INC.A ACC CHF H

CHF

 99,88

19.9.

 2,68

 3,87

 3,66  

 -  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 122,52

19.9.

 2,68

 3,73

 4,96  

 3,39  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 120,71

19.9.

 2,68

 3,73

 4,96  

 3,39  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 116,93

19.9.

 2,68

 3,73

 4,96  

 3,39