A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 113,70

17.4.

 -5,78

 4,41

 22,87  

 -  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 130,23

17.4.

 -2,90

 0,78

 -11,58  

 -2,59  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 137,68

17.4.

 -2,21

 3,31

 -6,66  

 3,29  

A1CS2Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION GBP HEDGED

GBP

 164,83

17.4.

 -1,77

 4,80

 -2,37  

 9,46  

A2AQP1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION SEK HEDGED

SEK

 1,263,04

17.4.

 -2,45

 2,86

 -6,65  

 3,77  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 169,98

17.4.

 -1,64

 5,25

 -0,16  

 12,97  

A1JHNL

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

EUR

 98,83

17.4.

 -2,22

 3,32

 -6,63  

 3,33  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 129,06

17.4.

 -2,34

 2,88

 -7,80  

 1,20  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 159,35

17.4.

 -1,77

 4,81

 -1,36  

 10,72  

A1JHNM

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

EUR

 92,62

17.4.

 -2,35

 2,87

 -7,78  

 1,22  

A0NF37

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 126,43

17.4.

 -2,35

 2,80

 -8,07  

 0,72  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 156,03

17.4.

 -1,78

 4,72

 -1,64  

 10,18  

A1H62D

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

EUR

 90,67

17.4.

 -2,37

 2,78

 -8,05  

 0,73  

A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 142,93

17.4.

 -2,74

 1,40

 -9,88  

 0,60  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 152,98

17.4.

 -2,04

 3,97

 -4,83  

 6,72  

A0YAUX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED

GBP

 180,76

17.4.

 -1,60

 5,47

 -0,47  

 13,00  

A2AQP2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION SEK HEDGED

SEK

 1,321,91

17.4.

 -2,28

 3,55

 -5,60  

 6,22  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 188,63

17.4.

 -1,47

 5,91

 1,79  

 16,69  

A1JLJD

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

EUR

 138,41

17.4.

 -2,28

 3,70

 -5,05  

 6,45  

A0YCN2

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

GBP

 150,29

17.4.

 -1,60

 5,44

 -0,46  

 -