A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 183,74

19.9.

 13,26

 17,54

 24,50  

 9,96  

A1JHNM

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

EUR

 105,33

19.9.

 11,46

 15,10

 16,57  

 -0,05  

A0NF37

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 144,26

19.9.

 11,42

 15,04

 16,22  

 -0,55  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 179,86

19.9.

 13,22

 17,47

 24,17  

 9,45  

A1H62D

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

EUR

 103,08

19.9.

 11,41

 15,02

 16,26  

 -0,52  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 162,42

19.9.

 10,53

 13,68

 12,87  

 -1,45  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 175,37

19.9.

 12,30

 16,32

 20,28  

 5,35  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 218,45

19.9.

 14,11

 18,77

 28,48  

 15,88  

A1JLJD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 158,67

19.9.

 12,03

 16,02

 20,00  

 5,09  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 200,34

19.9.

 14,15

 18,81

 28,52  

 15,91  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 207,39

19.9.

 13,03

 17,38

 23,60  

 10,22  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 258,26

19.9.

 14,84

 19,83

 31,93  

 21,10  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 180,09

19.9.

 12,52

 16,64

 21,30  

 6,82  

A2QKL0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD

USD

 108,30

19.9.

 14,33

 19,09

 29,48  

 -  

A2N8MD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV

EUR

 173,43

19.9.

 12,53

 16,63

 21,32  

 6,78  

A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 188,53

19.9.

 5,08

 3,12

 14,66  

 -2,43  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 163,14

19.9.

 3,83

 1,55

 11,16  

 -6,90  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,49

19.9.

 5,48

 3,69

 18,67  

 1,92  

A0DKVD

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

EUR

 81,38

19.9.

 3,85

 1,52

 11,09  

 -6,97  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,46

19.9.

 3,76

 1,42

 12,31  

 -3,84