A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,70

19.9.

 7,39

 6,72

 20,20  

 15,66  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 121,31

19.9.

 5,37

 4,03

 11,44  

 3,66  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 154,36

19.9.

 7,04

 6,23

 18,58  

 13,09  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 77,46

19.9.

 5,36

 4,01

 11,40  

 3,63  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 119,96

19.9.

 5,33

 3,98

 11,29  

 3,47  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 152,62

19.9.

 7,01

 6,18

 18,40  

 12,80  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 76,68

19.9.

 5,33

 3,97

 11,24  

 3,37  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 147,97

19.9.

 6,10

 5,04

 14,68  

 8,75  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 188,12

19.9.

 7,77

 7,24

 22,00  

 18,57  

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 117,68

19.9.

 6,09

 5,01

 14,55  

 8,59  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 109,33

19.9.

 7,85

 7,32

 22,11  

 18,68  

A0DKVC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED

EUR

 172,52

19.9.

 6,70

 5,83

 17,27  

 13,08  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 219,55

19.9.

 8,34

 8,03

 24,72  

 23,01  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 190,10

19.9.

 7,87

 7,38

 22,64  

 19,57  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 131,47

19.9.

 3,93

 4,87

 20,21  

 15,17  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 95,28

19.9.

 3,94

 4,89

 20,20  

 15,13  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 124,17

19.9.

 3,55

 4,35

 18,40  

 12,31  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,99

19.9.

 3,57

 4,36

 18,39  

 12,27  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 139,25

19.9.

 4,30

 5,39

 22,03  

 18,10  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 157,04

19.9.

 5,85

 7,47

 28,28  

 26,59