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A3DGMX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED | USD | 117,44 | 19.9. |   | 12,86 | 16,90 | 28,02 | - |  | A3DGMB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR | EUR | 106,33 | 19.9. | | 11,14 | 14,63 | 20,30 | - | | A3DGMW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED | USD | 114,45 | 19.9. | | 12,85 | 16,90 | 28,00 | - | | A2PNN6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR | EUR | 114,44 | 19.9. | | 10,75 | 14,06 | 18,49 | 2,51 | | A2N90J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR | EUR | 123,72 | 19.9. | | 11,70 | 15,43 | 22,85 | 8,86 | | A3DGMZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED | CHF | 105,51 | 19.9. | | 10,11 | 13,04 | 15,89 | - | | A2N90K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR | EUR | 126,21 | 19.9. | | 11,95 | 15,78 | 23,94 | 10,48 | | A2N90L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR | EUR | 130,02 | 19.9. | | 12,29 | 16,28 | 25,56 | 12,91 | | A3DGM0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED | USD | 123,27 | 19.9. | | 13,99 | 18,52 | 33,44 | - | | A2N90M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR | EUR | 125,01 | 19.9. | | 11,83 | 15,61 | 23,39 | 9,71 | | A3C5M0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR | EUR | 95,12 | 19.9. |  | -0,88 | -6,28 | -1,81 | - | | A3DSVV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION EUR HEDGED | EUR | 95,72 | 19.9. | | 9,70 | -3,70 | 6,35 | - | | A3CZEF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION USD | USD | 99,46 | 19.9. | | 11,93 | -1,16 | 15,43 | - | | A3C5LX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A DISTRIBUTION EUR | EUR | 85,71 | 19.9. | | -0,86 | -6,26 | -1,79 | - | | A3CZED | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A1 ACCUMULATION USD | USD | 97,58 | 19.9. | | 11,54 | -1,65 | 13,73 | - | | A3CZEH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER B ACCUMULATION USD | USD | 97,17 | 19.9. | | 11,46 | -1,75 | 13,37 | - | | A4000R | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION CHF HEDGED | CHF | 95,64 | 19.9. | | 8,71 | -5,02 | - | - | | A3CZEB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION EUR HEDGED | EUR | 92,52 | 19.9. | | 10,22 | -3,03 | 8,94 | - | | A3CZC8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER C ACCUMULATION USD | USD | 102,68 | 19.9. | | 12,58 | -0,36 | 18,24 | - | | A3CZC7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER E ACCUMULATION USD | USD | 104,20 | 19.9. | | 12,88 | 0,01 | 19,57 | - | |
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