A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 197,62

19.9.

 4,53

 10,20

 -6,05  

 0,01  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,55

19.9.

 3,27

 8,35

 -11,02  

 -8,04  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,97

19.9.

 3,16

 6,82

 -  

 -  

A1427L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV

EUR

 9,04

19.9.

 2,92

 7,83

 -  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 212,96

19.9.

 10,24

 16,67

 -3,01  

 7,75  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 149,88

19.9.

 9,47

 18,80

 -14,78  

 -3,76  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 199,47

19.9.

 11,02

 21,35

 -7,86  

 8,34  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 161,48

19.9.

 10,24

 16,68

 -3,01  

 7,74  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 137,53

19.9.

 9,07

 18,20

 -16,07  

 -6,19  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 183,07

19.9.

 10,61

 20,74

 -9,24  

 5,67  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 133,99

19.9.

 8,99

 18,09

 -16,32  

 -6,64  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 178,34

19.9.

 10,54

 20,62

 -9,50  

 5,14  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 170,48

19.9.

 10,11

 19,75

 -12,75  

 0,14  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 227,64

19.9.

 11,66

 22,32

 -5,63  

 12,77  

A3D33S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION GBP

GBP

 103,89

19.9.

 7,26

 14,59

 -  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 164,13

19.9.

 11,66

 22,32

 -5,63  

 12,77  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 283,19

19.9.

 12,46

 23,53

 -2,80  

 18,45  

A2AJSN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD

USD

 170,30

19.9.

 11,77

 22,56

 -4,92  

 -  

A1W4YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z ACCUMULATION EUR HEDGED

EUR

 172,61

19.9.

 10,10

 19,75

 -  

 -  

A1W4YV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES Z DISTRIBUTION EUR

EUR

 179,11

19.9.

 10,88

 16,05

 -  

 -