540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 9,92

29.11.

 -0,54

 3,36

 -17,02  

 -15,13  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,25

29.11.

 1,11

 4,18

 -14,09  

 -14,88  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,08

29.11.

 1,18

 4,26

 -13,90  

 -14,60  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,32

29.11.

 -0,49

 3,41

 -16,89  

 -14,93  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,30

29.11.

 1,18

 4,25

 -13,88  

 -14,58  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,18

29.11.

 1,90

 5,07

 -11,85  

 -11,20  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 12,61

29.11.

 0,24

 4,24

 -14,87  

 -11,46  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 182,48

29.11.

 3,49

 6,90

 -6,70  

 -3,52  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,36

29.11.

 0,24

 4,24

 -14,87  

 -11,47  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,55

29.11.

 2,44

 5,67

 -  

 -  

A116XE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED

JPY

 9,725,26

29.11.

 -1,10

 1,59

 -  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,02

29.11.

 0,78

 4,85

 -13,34  

 -8,81  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 196,62

29.11.

 4,00

 7,49

 -5,01  

 -0,61  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,39

29.11.

 2,49

 5,73

 -10,18  

 -8,37  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 11,12

29.11.

 5,49

 8,99

 -  

 -  

A1427L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV

EUR

 8,88

29.11.

 2,04

 5,22

 -  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 218,69

29.11.

 13,20

 23,31

 -7,13  

 5,33  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 145,66

29.11.

 6,38

 16,42

 -19,60  

 -9,91  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 194,39

29.11.

 8,19

 18,68

 -12,93  

 1,18  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 165,82

29.11.

 13,21

 23,32

 -7,13  

 5,32