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A3C34H | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION USD | USD | 104,86 | 4.4. |   | 1,89 | 5,68 | 9,11 | - |  | A3C34K | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H | EUR | 87,87 | 4.4. | | 1,41 | 3,74 | 2,60 | - | | A3C34L | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD | USD | 94,01 | 4.4. | | 1,89 | 5,69 | 9,30 | - | | A3C34Q | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD | USD | 104,84 | 4.4. | | 1,88 | 5,64 | 9,18 | - | | A3C34R | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H | EUR | 99,56 | 4.4. | | 1,50 | 4,23 | 3,92 | - | | A3C34N | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD | USD | 106,64 | 4.4. | | 2,03 | 6,21 | 10,83 | - | | A3C34G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H | EUR | 89,11 | 4.4. | | 1,50 | 4,22 | 3,89 | - | | A3D026 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD | USD | 108,74 | 4.4. | | 2,09 | 6,44 | 11,69 | - | | A3C34M | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H | EUR | 100,88 | 4.4. | | 1,60 | 4,63 | 5,13 | - | | A3C34J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD | USD | 107,58 | 4.4. | | 2,08 | 6,44 | 11,68 | - | | A3DDJH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACCUMULATION USD | USD | 109,07 | 4.4. | | 2,02 | 6,19 | 10,90 | - | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 57,01 | 4.4. |  | -1,72 | -2,09 | -5,93 | 26,58 | | A1XCHV | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED | EUR | 50,69 | 4.4. | | -1,21 | 0,04 | -1,50 | 32,45 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,86 | 4.4. | | -0,81 | 1,34 | 2,65 | 39,71 | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 80,90 | 4.4. | | -0,75 | 1,76 | 5,33 | 44,97 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 46,04 | 4.4. | | -1,72 | -2,09 | -5,93 | 26,58 | | 540992 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF | CHF | 48,35 | 4.4. | | -1,91 | -2,82 | -8,02 | 21,94 | | 933412 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF | CHF | 48,51 | 4.4. | | -1,88 | -2,68 | -7,61 | 22,84 | | 986248 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV | CHF | 39,59 | 4.4. | | -1,88 | -2,68 | -7,61 | 22,85 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 68,16 | 4.4. | | -1,58 | -1,55 | -4,36 | 30,11 | |
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