A1T7VP

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV

EUR

 83,43

8.11.

 -0,44

 3,81

 -1,11  

 0,97  

A1T7VQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR

EUR

 104,84

8.11.

 -0,87

 3,29

 -2,59  

 -1,53  

A1T7VR

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV

EUR

 78,75

8.11.

 -0,87

 3,29

 -2,58  

 -1,53  

A1KDGG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR

EUR

 116,56

8.11.

 -0,18

 4,13

 -0,21  

 2,56  

A1KDGC

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

USD

 139,81

8.11.

 1,24

 5,88

 5,46  

 12,32  

A1KDGH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR

EUR

 119,33

8.11.

 -0,11

 4,20

 -0,05  

 2,91  

A1KDGD

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

USD

 146,02

8.11.

 1,18

 5,81

 5,57  

 14,77  

A1KDGJ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR

EUR

 125,22

8.11.

 0,08

 4,45

 0,97  

 4,85  

A1KDGE

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

USD

 149,84

8.11.

 1,50

 6,21

 6,80  

 14,83  

A3EVJQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD

USD

 113,74

8.11.

 -0,52

 10,27

 -  

 -  

A2P9UV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED

HKD

 733,50

8.11.

 6,87

 13,20

 1,99  

 -  

A2P9UQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME I ACCUMULATION GBP HEDGED

GBP

 97,05

8.11.

 9,06

 15,63

 7,65  

 -  

A3D6WD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD

USD

 109,15

8.11.

 2,64

 10,89

 -  

 -  

A3D9RL

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD

USD

 117,15

8.11.

 7,82

 14,70

 -  

 -  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 59,22

8.11.

 6,19

 12,06

 -7,70  

 16,84  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 52,22

8.11.

 8,29

 14,67

 -4,32  

 21,16  

A1XCHX

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED

GBP

 46,96

8.11.

 9,42

 16,07

 -0,51  

 26,81  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 82,77

8.11.

 9,84

 16,62

 2,29  

 32,76  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 48,75

8.11.

 6,19

 12,07

 -7,70  

 16,84  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 50,37

8.11.

 5,51

 11,23

 -9,75  

 12,54