A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 270,10

20.9.

 20,04

 25,69

 40,08  

 78,77  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 335,91

20.9.

 21,12

 27,25

 45,30  

 90,03  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,87

20.9.

 2,79

 7,53

 -13,32  

 -11,93  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,56

20.9.

 3,56

 10,45

 -15,40  

 -9,89  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 177,75

20.9.

 4,08

 9,41

 -8,35  

 -4,04  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,92

20.9.

 2,78

 7,54

 -13,33  

 -11,93  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 6,21

20.9.

 3,56

 10,45

 -15,40  

 -9,88  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,11

20.9.

 2,38

 6,92

 -14,88  

 -14,49  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,29

20.9.

 3,14

 9,84

 -16,79  

 -12,32  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,38

20.9.

 2,37

 6,95

 -14,73  

 -14,30  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,20

20.9.

 2,42

 7,03

 -14,55  

 -14,03  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,66

20.9.

 3,18

 9,90

 -16,66  

 -12,11  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,43

20.9.

 2,42

 7,02

 -14,54  

 -14,01  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,30

20.9.

 2,99

 7,84

 -12,54  

 -10,61  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,05

20.9.

 3,78

 10,78

 -14,63  

 -8,53  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 183,93

20.9.

 4,31

 9,74

 -7,57  

 -2,65  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,55

20.9.

 3,78

 10,78

 -14,64  

 -8,54  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,66

20.9.

 3,42

 8,44

 -  

 -  

A116XE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED

JPY

 9,873,78

20.9.

 0,41

 4,39

 -  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,49

20.9.

 4,23

 11,43

 -13,10  

 -5,79