A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 141,41

1.12.

 1,69

 0,91

 10,28  

 -5,66  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 169,47

28.11.

 4,42

 3,87

 10,06  

 4,96  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 146,34

1.12.

 9,11

 6,25

 10,03  

 -11,38  

A3DY24

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED

EUR

 101,04

28.11.

 3,96

 3,66

 9,98  

 -  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 164,26

1.12.

 6,66

 4,76

 9,97  

 -9,37  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 121,41

28.11.

 2,17

 3,12

 9,90  

 19,73  

987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,89

1.12.

 2,49

 2,46

 9,81  

 2,95  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,43

1.12.

 2,49

 2,45

 9,81  

 2,95  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,13

1.12.

 3,47

 2,21

 9,73  

 -10,31  

A1JHNP

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

EUR

 95,23

1.12.

 3,48

 2,21

 9,66  

 -10,37  

534326

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR

EUR

 25,13

1.12.

 2,82

 1,39

 9,63  

 -10,02  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,02

1.12.

 2,12

 2,37

 9,63  

 8,47  

A2P61R

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION A ACCUMULATION EUR HEDGED

EUR

 117,94

1.12.

 11,82

 5,39

 9,60  

 2,50  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 146,04

1.12.

 3,42

 2,16

 9,57  

 -10,52  

A1H7MC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C ACCUMULATION EUR

EUR

 206,62

1.12.

 -1,76

 -4,14

 9,52  

 14,76  

A1JHNQ

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

EUR

 94,52

1.12.

 3,44

 2,16

 9,52  

 -10,58  

A2JMDH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION EUR

EUR

 185,07

1.12.

 -1,77

 -4,15

 9,52  

 14,75  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 78,75

1.12.

 22,56

 18,73

 9,51  

 -  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,85

1.12.

 2,41

 2,37

 9,49  

 2,44  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,23

1.12.

 2,40

 2,36

 9,48  

 2,44