A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 99,16

19.9.

 5,34

 7,64

 33,61  

 30,24  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 125,47

19.9.

 1,52

 2,41

 8,58  

 6,59  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 119,74

19.9.

 1,52

 2,41

 8,58  

 6,60  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 123,62

19.9.

 1,52

 2,41

 8,58  

 6,59  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 131,89

19.9.

 1,53

 2,43

 8,64  

 6,70  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 138,44

19.9.

 1,69

 2,66

 9,38  

 7,89  

A2PNVE

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR

EUR

 131,97

19.9.

 1,55

 2,45

 8,70  

 6,78  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,40

19.9.

 2,09

 3,19

 9,42  

 2,74  

987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,88

19.9.

 2,09

 3,19

 9,42  

 2,73  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,62

19.9.

 1,73

 2,68

 7,79  

 0,20  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,20

19.9.

 2,02

 3,09

 9,09  

 2,22  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,84

19.9.

 2,03

 3,09

 9,10  

 2,23  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,06

19.9.

 2,33

 3,52

 10,48  

 4,39  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,99

19.9.

 2,37

 3,55

 10,51  

 4,42  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,58

19.9.

 2,52

 3,79

 11,35  

 5,76  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,83

19.9.

 2,52

 3,79

 -  

 -  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,09

19.9.

 2,37

 3,58

 10,68  

 4,71  

A111GL

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR

EUR

 80,14

18.9.

 -8,34

 -6,15

 -9,60  

 -13,75  

A3EHYZ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR

EUR

 85,26

18.9.

 -8,34

 -6,15

 -  

 -  

A3EHYY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR

EUR

 86,89

18.9.

 -8,66

 -6,61

 -  

 -