A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,42

5.2.

 0,26

 2,65

 5,14  

 -11,99  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,50

5.2.

 0,71

 8,17

 9,10  

 -12,79  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 191,09

5.2.

 0,42

 4,93

 11,43  

 -3,91  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,37

5.2.

 0,72

 8,17

 9,10  

 -12,80  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,88

5.2.

 0,30

 3,26

 7,03  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,11

5.2.

 0,77

 8,80

 11,01  

 -10,19  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 207,18

5.2.

 0,46

 5,47

 13,37  

 -1,11  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,29

5.2.

 0,29

 3,23

 7,03  

 -9,24  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,31

5.2.

 0,18

 -4,09

 1,25  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,51

5.2.

 0,26

 2,76

 5,51  

 -11,40  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,58

5.2.

 0,73

 8,27

 9,41  

 -12,41  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,79

5.2.

 0,42

 4,74

 11,39  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 205,33

5.2.

 4,35

 -1,29

 3,43  

 8,34  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 148,68

5.2.

 4,79

 9,37

 6,05  

 -5,06  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 204,13

5.2.

 4,97

 12,02

 13,56  

 6,60  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 149,24

5.2.

 4,35

 -1,27

 3,45  

 8,35  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 135,50

5.2.

 4,74

 8,82

 4,46  

 -7,44  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 186,06

5.2.

 4,92

 11,46

 11,87  

 3,98  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 131,82

5.2.

 4,73

 8,71

 4,15  

 -7,90  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 181,00

5.2.

 4,91

 11,35

 11,53  

 3,46