933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 25,25

23.1.

 0,02

 8,28

 12,30  

 -4,50  

A3D015

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR

EUR

 81,70

23.1.

 0,09

 -3,92

 3,91  

 -  

A1JHN6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q

EUR

 89,18

23.1.

 -0,09

 5,87

 5,48  

 -13,26  

A2QE11

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF

USD

 79,54

23.1.

 0,02

 8,28

 12,31  

 -4,49  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,81

23.1.

 0,02

 8,28

 12,30  

 -4,50  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 22,12

23.1.

 -0,01

 7,68

 10,46  

 -7,10  

A1JHN7

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 82,50

23.1.

 -0,12

 5,30

 3,76  

 -15,56  

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,31

23.1.

 -0,01

 7,68

 10,45  

 -7,09  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 126,65

23.1.

 -0,12

 5,34

 3,94  

 -15,28  

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 21,97

23.1.

 -0,01

 7,74

 10,62  

 -6,86  

A1JHN8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q

EUR

 81,23

23.1.

 -0,12

 5,36

 3,91  

 -15,40  

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,41

23.1.

 -0,01

 7,74

 10,62  

 -6,86  

A12DKP

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR

EUR

 197,74

23.1.

 0,11

 -3,63

 4,88  

 0,37  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 147,12

23.1.

 -0,06

 6,19

 6,47  

 -11,82  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,60

23.1.

 0,04

 8,60

 13,31  

 -3,06  

A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 94,73

23.1.

 -0,06

 6,18

 6,30  

 -11,97  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,62

23.1.

 0,04

 8,60

 13,32  

 -3,05  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,71

23.1.

 0,08

 9,24

 15,30  

 -0,21  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,74

23.1.

 0,05

 8,69

 13,58  

 -2,68  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,45

23.1.

 0,06

 8,96

 14,44  

 -1,46