A3C5BF

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD

USD

 103,07

29.11.

 6,26

 9,69

 -  

 -  

A3C9Q9

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD

USD

 103,84

29.11.

 6,48

 9,93

 -  

 -  

A3C9Q4

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD

USD

 104,78

29.11.

 6,72

 10,22

 -  

 -  

A3C5BE

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD

USD

 103,21

29.11.

 6,30

 9,75

 -  

 -  

A1WZ47

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED

CHF

 86,48

29.11.

 1,26

 3,72

 -4,46  

 -7,88  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 126,60

29.11.

 3,68

 6,46

 0,07  

 -2,99  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 158,32

29.11.

 5,32

 8,35

 6,20  

 5,79  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 82,69

29.11.

 3,66

 6,43

 0,01  

 -3,02  

A0HM71

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV

GBP

 90,84

29.11.

 5,01

 7,95

 4,54  

 2,54  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 83,11

29.11.

 5,32

 8,35

 6,20  

 5,80  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 114,51

29.11.

 3,21

 5,93

 -1,38  

 -5,33  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 143,15

29.11.

 4,84

 7,81

 4,61  

 3,18  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 75,93

29.11.

 3,20

 5,91

 -1,45  

 -5,38  

A1WZ48

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED

CHF

 91,39

29.11.

 1,73

 4,24

 -2,98  

 -5,68  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 140,09

29.11.

 4,16

 6,99

 1,60  

 -0,50  

A0ETPG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED

GBP

 157,41

29.11.

 5,49

 8,50

 6,19  

 5,19  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 175,04

29.11.

 5,81

 8,89

 7,80  

 8,46  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 106,72

29.11.

 5,81

 8,90

 7,82  

 8,48  

A0DKVC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED

EUR

 162,35

29.11.

 4,86

 7,78

 3,94  

 3,42  

A0JMDT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED

GBP

 176,33

29.11.

 6,23

 9,32

 8,61  

 9,24