A3C34L

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION USD

USD

 95,00

19.9.

 4,09

 4,17

 13,94  

 -  

A3C34Q

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACCUMULATION USD

USD

 107,10

19.9.

 4,08

 4,15

 13,81  

 -  

A3C34R

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION EUR H

EUR

 100,79

19.9.

 2,76

 2,45

 8,22  

 -  

A3C34N

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACCUMULATION USD

USD

 109,22

19.9.

 4,50

 4,72

 15,56  

 -  

A3C34G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND C DISTRIBUTION EUR H

EUR

 89,26

19.9.

 2,76

 2,44

 8,23  

 -  

A3D026

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACCUMULATION USD

USD

 111,48

19.9.

 4,66

 4,95

 16,42  

 -  

A3C34M

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION EUR H

EUR

 102,29

19.9.

 3,03

 2,83

 9,47  

 -  

A3C34J

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD

USD

 110,29

19.9.

 4,66

 4,95

 16,43  

 -  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 62,14

19.9.

 7,11

 2,26

 21,77  

 21,03  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 55,74

19.9.

 8,63

 4,41

 28,94  

 27,83  

A1XCHW

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED

USD

 89,96

19.9.

 10,37

 6,51

 37,76  

 40,67  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 50,17

19.9.

 7,11

 2,26

 21,77  

 21,03  

540992

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A1 ACCUMULATION CHF

CHF

 52,51

19.9.

 6,53

 1,50

 19,07  

 16,59  

933412

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B ACCUMULATION CHF

CHF

 52,73

19.9.

 6,65

 1,65

 19,60  

 17,46  

986248

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY B DISTRIBUTION CHF AV

CHF

 43,03

19.9.

 6,65

 1,65

 19,60  

 17,46  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 74,47

19.9.

 7,54

 2,83

 23,81  

 24,41  

986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 59,21

19.9.

 7,54

 2,83

 23,80  

 24,40  

A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 109,40

19.9.

 8,30

 3,84

 -  

 -  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 56,01

19.9.

 10,33

 5,14

 22,51  

 13,52  

661631

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A1 ACCUMULATION CHF

CHF

 50,50

19.9.

 9,93

 4,62

 20,69  

 10,73