A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 173,47

17.4.

 -1,45

 5,94

 1,81  

 16,71  

A1H9U9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED

CHF

 163,27

17.4.

 -2,45

 2,35

 -7,38  

 5,29  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 180,22

17.4.

 -1,78

 4,92

 -2,21  

 11,64  

A2PNPA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION GBP HEDGED

GBP

 190,44

17.4.

 -1,33

 6,41

 2,24  

 18,30  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 222,16

17.4.

 -1,21

 6,85

 4,51  

 21,95  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 156,91

17.4.

 -1,96

 4,26

 -4,03  

 8,20  

A2QKL0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD

USD

 93,40

17.4.

 -1,39

 6,19

 2,57  

 -  

A2N8MD

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

EUR

 151,10

17.4.

 -1,96

 4,24

 -4,01  

 8,16  

A2JRU0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED

CHF

 144,09

17.4.

 -2,73

 1,50

 -9,58  

 1,20  

A2H8FT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION EUR HEDGED

EUR

 154,92

17.4.

 -2,02

 4,08

 -4,54  

 7,30  

A2H8FS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION USD

USD

 190,48

17.4.

 -1,43

 6,07

 2,19  

 17,42  

A2H8FU

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

EUR

 133,31

17.4.

 -2,02

 4,09

 -4,44  

 7,39  

A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 179,84

17.4.

 0,24

 5,35

 2,60  

 -0,94  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 156,83

17.4.

 -0,19

 4,24

 -0,40  

 -5,13  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 12,84

17.4.

 0,35

 6,14

 6,27  

 3,19  

A1J62Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION CNH HEDGED MFC

CNH

 543,70

17.4.

 -0,24

 3,51

 -0,30  

 1,30  

A0DKVD

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

EUR

 78,91

17.4.

 -0,19

 4,19

 -0,45  

 -5,22  

A2PHAG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION HKD MV

HKD

 898,18

17.4.

 0,33

 5,23

 5,25  

 3,38  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,27

17.4.

 -0,21

 4,02

 1,56  

 -1,67  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,12

17.4.

 0,35

 6,14

 6,27  

 3,19