A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 203,07

29.11.

 6,52

 9,69

 10,20  

 12,51  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 126,15

29.11.

 5,82

 8,21

 4,87  

 10,75  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 93,85

29.11.

 5,79

 8,18

 4,80  

 10,70  

A2AFJ2

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M

USD

 104,10

29.11.

 7,37

 9,99

 -  

 -  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 147,66

29.11.

 7,70

 10,36

 11,34  

 20,25  

A2AHPR

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED

SEK

 1,395,62

29.11.

 6,15

 8,59

 6,91  

 14,72  

A3C49R

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED

CHF

 88,31

29.11.

 3,85

 3,01

 -  

 -  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 82,46

29.11.

 6,30

 8,75

 6,50  

 13,66  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 91,90

29.11.

 12,40

 14,64

 13,12  

 23,22  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 91,46

29.11.

 7,69

 10,32

 11,31  

 20,19  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 98,50

29.11.

 7,85

 10,54

 12,80  

 23,53  

A2AJSQ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED

EUR

 129,26

29.11.

 7,04

 9,57

 8,92  

 17,97  

A3DQ0H

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD

USD

 120,12

28.11.

 5,07

 11,66

 -  

 -  

A3DQ0G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD

USD

 122,46

28.11.

 5,91

 12,67

 -  

 -  

A3D33C

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP

GBP

 118,01

28.11.

 6,86

 13,11

 -  

 -  

A3D33K

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD

USD

 120,43

28.11.

 6,17

 12,95

 -  

 -  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD

USD

 124,45

28.11.

 6,76

 13,63

 -  

 -  

A3D148

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED

AUD

 106,43

29.11.

 7,03

 9,38

 -  

 -  

A1KDGF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR

EUR

 112,24

29.11.

 0,61

 3,35

 -0,02  

 1,01  

A1KDGB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED

USD

 134,27

29.11.

 2,09

 5,07

 5,74  

 10,48