A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 273,21

19.9.

 21,42

 28,63

 41,69  

 80,82  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 339,76

19.9.

 22,51

 30,22

 46,97  

 92,21  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,85

19.9.

 2,60

 7,35

 -13,48  

 -12,21  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,52

19.9.

 3,18

 10,06

 -15,71  

 -10,40  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 177,40

19.9.

 3,88

 9,23

 -8,52  

 -4,34  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,90

19.9.

 2,59

 7,36

 -13,50  

 -12,21  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 6,18

19.9.

 3,18

 10,06

 -15,71  

 -10,39  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,09

19.9.

 2,18

 6,75

 -15,04  

 -14,76  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,25

19.9.

 2,77

 9,45

 -17,09  

 -12,82  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,36

19.9.

 2,18

 6,77

 -14,89  

 -14,57  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,18

19.9.

 2,23

 6,85

 -14,71  

 -14,29  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,62

19.9.

 2,81

 9,51

 -16,96  

 -12,61  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,42

19.9.

 2,23

 6,84

 -14,70  

 -14,28  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,28

19.9.

 2,80

 7,66

 -12,70  

 -10,89  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,01

19.9.

 3,40

 10,38

 -14,94  

 -9,05  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 183,57

19.9.

 4,10

 9,56

 -7,75  

 -2,95  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,53

19.9.

 3,40

 10,39

 -14,95  

 -9,06  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,64

19.9.

 3,23

 8,26

 -  

 -  

A116XE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION JPY HEDGED

JPY

 9,855,73

19.9.

 0,22

 4,20

 -  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,44

19.9.

 3,84

 11,04

 -13,42  

 -6,33