A3D014

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR

EUR

 94,44

19.9.

 -5,31

 -1,81

 -4,13  

 -  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 138,50

19.9.

 5,20

 1,33

 5,46  

 -12,85  

933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 24,97

19.9.

 6,94

 3,55

 12,72  

 -4,50  

A3D015

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR

EUR

 82,60

19.9.

 -5,30

 -1,82

 -4,11  

 -  

A1JHN6

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

EUR

 90,43

19.9.

 5,23

 1,36

 5,48  

 -12,95  

A2QE11

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF

USD

 79,85

19.9.

 6,93

 3,56

 12,74  

 -4,49  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,92

19.9.

 6,94

 3,55

 12,72  

 -4,50  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 21,92

19.9.

 6,51

 2,98

 10,87  

 -7,10  

A1JHN7

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

EUR

 83,81

19.9.

 4,82

 0,79

 3,76  

 -15,26  

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,50

19.9.

 6,52

 2,98

 10,87  

 -7,09  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 126,39

19.9.

 4,84

 0,85

 3,91  

 -14,96  

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 21,77

19.9.

 6,55

 3,04

 11,04  

 -6,86  

A1JHN8

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

EUR

 82,51

19.9.

 4,85

 0,84

 3,90  

 -15,10  

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,74

19.9.

 6,55

 3,04

 11,04  

 -6,86  

A12DKP

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR

EUR

 195,30

19.9.

 -5,10

 -1,51

 -3,22  

 -2,77  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 146,41

19.9.

 5,45

 1,66

 6,45  

 -11,49  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,27

19.9.

 7,17

 3,86

 13,74  

 -3,06  

A1J8FM

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

EUR

 98,38

19.9.

 5,44

 1,59

 6,30  

 -11,62  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,96

19.9.

 7,17

 3,86

 13,74  

 -3,05  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 163,10

19.9.

 5,90

 2,06

 8,17  

 -9,01