A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 114,32

15.10.

 13,90

 12,08

 72,07  

 -  

A3C49S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD

USD

 127,09

15.10.

 16,23

 14,83

 85,80  

 -  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 126,19

15.10.

 15,17

 13,66

 79,10  

 -  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 140,55

15.10.

 17,52

 16,45

 93,74  

 -  

A3CZCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION EUR HEDGED

EUR

 128,22

15.10.

 15,51

 14,07

 81,40  

 -  

A3CZD8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD

USD

 142,80

15.10.

 17,91

 16,93

 96,08  

 -  

A3CZDC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED

EUR

 131,58

15.10.

 16,09

 14,80

 84,95  

 -  

A40MEP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION GBP

GBP

 119,08

15.10.

 11,19

 15,35

 -  

 -  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 146,21

15.10.

 18,43

 17,59

 99,53  

 -  

A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 142,07

15.10.

 17,74

 16,72

 95,25  

 -  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 149,07

15.10.

 11,15

 10,26

 19,21  

 -6,98  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 159,23

15.10.

 13,09

 12,78

 27,17  

 -0,48  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 198,92

15.10.

 15,11

 15,22

 35,67  

 9,60  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 113,45

15.10.

 13,09

 12,78

 27,21  

 -0,44  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 148,92

15.10.

 12,69

 12,27

 25,58  

 -2,52  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 186,06

15.10.

 14,70

 14,72

 34,01  

 7,40  

A1JHNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 106,09

15.10.

 12,68

 12,26

 25,62  

 -2,48  

A0NF37

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 145,85

15.10.

 12,64

 12,21

 25,26  

 -2,96  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 182,14

15.10.

 14,65

 14,65

 33,66  

 6,90  

A1H62D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q

EUR

 103,82

15.10.

 12,63

 12,19

 25,28  

 -2,94