A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 197,99

20.9.

 4,73

 10,37

 -5,88  

 0,31  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,57

20.9.

 3,47

 8,53

 -10,85  

 -7,75  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,97

20.9.

 3,10

 6,73

 -  

 -  

A1427L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV

EUR

 9,06

20.9.

 3,11

 8,01

 -  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 210,45

20.9.

 8,94

 15,19

 -4,15  

 5,69  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 148,74

20.9.

 8,63

 17,81

 -15,43  

 -4,85  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 197,95

20.9.

 10,17

 20,33

 -8,57  

 7,11  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 159,57

20.9.

 8,94

 15,20

 -4,16  

 5,67  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 136,48

20.9.

 8,23

 17,22

 -16,71  

 -7,25  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 181,67

20.9.

 9,77

 19,73

 -9,93  

 4,47  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 132,97

20.9.

 8,16

 17,10

 -16,96  

 -7,70  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 176,98

20.9.

 9,69

 19,61

 -10,20  

 3,94  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 169,18

20.9.

 9,27

 18,75

 -13,41  

 -1,00  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 225,91

20.9.

 10,81

 21,30

 -6,35  

 11,49  

A3D33S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP

GBP

 102,48

20.9.

 5,81

 12,69

 -  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 162,88

20.9.

 10,81

 21,30

 -6,34  

 11,49  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 281,05

20.9.

 11,61

 22,50

 -3,54  

 17,11  

A2AJSN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD

USD

 169,00

20.9.

 10,93

 21,54

 -5,64  

 -  

A1W4YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED

EUR

 171,29

20.9.

 9,26

 18,75

 -  

 -  

A1W4YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR

EUR

 177,01

20.9.

 9,58

 14,58

 -  

 -