A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,50

19.9.

 6,52

 2,98

 10,87  

 -7,09  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 147,61

19.9.

 10,05

 12,99

 10,76  

 -4,55  

A2JFPD

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 101,71

19.9.

 5,02

 4,03

 10,72  

 6,40  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,09

19.9.

 2,37

 3,58

 10,68  

 4,71  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 80,63

19.9.

 25,48

 49,39

 10,58  

 -  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,99

19.9.

 2,37

 3,55

 10,51  

 4,42  

A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 98,26

19.9.

 4,38

 2,86

 10,51  

 -10,11  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,06

19.9.

 2,33

 3,52

 10,48  

 4,39  

A1H59S

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED

CHF

 133,28

19.9.

 1,33

 1,94

 10,45  

 -5,20  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 181,74

19.9.

 4,03

 2,44

 10,43  

 -5,43  

A1W2M7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 102,93

19.9.

 5,72

 -0,04

 10,43  

 -3,34  

A0MV5V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED

SGD

 13,58

19.9.

 5,46

 -0,46

 10,36  

 -1,97  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 176,36

19.9.

 7,09

 -3,67

 10,28  

 10,27  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 122,80

18.9.

 3,34

 6,43

 10,28  

 23,40  

A1JYCE

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF I ACCUMULATION JPY

JPY

 194,95

18.9.

 3,18

 4,62

 10,09  

 10,94  

A0M6H3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 116,19

19.9.

 2,94

 2,47

 10,02  

 3,00  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 43,23

19.9.

 18,94

 6,24

 10,00  

 63,25  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 171,63

19.9.

 7,01

 -3,76

 9,96  

 9,72  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 102,39

19.9.

 18,95

 6,20

 9,96  

 -  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,82

19.9.

 7,66

 2,01

 9,84  

 -15,01