986230

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV

EUR

 5,52

16.10.

 1,30

 0,85

 7,14  

 -18,27  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,98

16.10.

 1,90

 1,61

 9,58  

 -15,14  

986231

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR

EUR

 6,36

16.10.

 1,90

 1,61

 9,58  

 -15,13  

534336

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR

EUR

 13,12

16.10.

 2,13

 1,90

 10,52  

 -13,93  

A2PNVD

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR

EUR

 12,04

16.10.

 1,97

 1,70

 9,86  

 -14,79  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 179,00

16.10.

 4,03

 5,32

 36,97  

 24,82  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,01

16.10.

 4,03

 5,32

 36,96  

 24,82  

A4108Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED

GBP

 105,86

16.10.

 5,86

 -

 -  

 -  

A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 170,99

16.10.

 3,62

 4,79

 34,93  

 21,73  

A2AP9Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV

EUR

 85,81

16.10.

 3,62

 4,79

 34,91  

 22,96  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 191,13

16.10.

 4,44

 5,85

 39,04  

 27,98  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 95,04

16.10.

 4,44

 5,85

 39,03  

 27,98  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 210,27

16.10.

 5,06

 6,63

 42,14  

 32,77  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 195,22

16.10.

 4,63

 6,09

 40,02  

 29,49  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 109,37

16.10.

 6,42

 8,21

 -  

 -  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 96,63

16.10.

 4,63

 6,09

 40,00  

 29,47  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 125,61

16.10.

 1,63

 2,26

 8,68  

 6,77  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 119,88

16.10.

 1,63

 2,26

 8,68  

 6,77  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 123,76

16.10.

 1,63

 2,27

 8,68  

 6,77  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 132,04

16.10.

 1,65

 2,29

 8,75  

 6,88