A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,18

19.9.

 2,09

 0,00

 2,32  

 -15,05  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,82

19.9.

 7,66

 2,01

 9,84  

 -15,01  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,27

19.9.

 2,10

 -0,00

 2,35  

 -15,04  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,36

19.9.

 2,67

 0,79

 4,72  

 -11,68  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,37

19.9.

 8,28

 2,84

 12,51  

 -11,54  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 188,74

19.9.

 4,31

 2,82

 11,44  

 -3,99  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,49

19.9.

 8,28

 2,83

 12,51  

 -11,56  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,80

19.9.

 3,12

 1,39

 -  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,94

19.9.

 8,73

 3,43

 14,49  

 -8,91  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 204,22

19.9.

 4,68

 3,34

 13,40  

 -1,17  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,37

19.9.

 3,10

 1,37

 6,68  

 -8,90  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,42

19.9.

 -3,69

 -1,91

 -  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,45

19.9.

 2,75

 0,89

 5,15  

 -11,08  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,44

19.9.

 8,34

 2,91

 12,80  

 -11,17  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 111,62

19.9.

 4,33

 2,85

 11,82  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 195,50

19.9.

 -4,83

 -8,20

 -4,77  

 13,39  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 141,84

19.9.

 5,57

 -5,37

 3,47  

 1,01  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 193,12

19.9.

 7,48

 -3,18

 11,95  

 13,05  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 143,88

19.9.

 -4,82

 -8,20

 -4,76  

 13,39  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 129,52

19.9.

 5,19

 -5,83

 1,92  

 -1,52