A3C9Q9

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD

USD

 104,70

4.4.

 1,30

 6,34

 -  

 -  

A3C9Q4

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD

USD

 105,73

4.4.

 1,36

 6,57

 -  

 -  

A3C5BE

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD

USD

 103,99

4.4.

 1,25

 6,12

 -  

 -  

A1WZ47

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED

CHF

 87,07

4.4.

 1,41

 1,94

 -0,60  

 8,10  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 128,59

4.4.

 2,08

 4,62

 5,02  

 14,67  

A1JEFG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION SEK HEDGED

SEK

 1,048,64

4.4.

 1,95

 4,31

 5,39  

 15,65  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 161,85

4.4.

 2,56

 6,52

 11,63  

 24,31  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 82,08

4.4.

 2,09

 4,61

 4,96  

 14,59  

A0HM71

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV

GBP

 88,34

4.4.

 2,58

 6,20

 9,94  

 21,73  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 83,69

4.4.

 2,56

 6,52

 11,63  

 24,32  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 117,40

4.4.

 1,97

 4,16

 3,60  

 12,13  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 147,73

4.4.

 2,44

 6,04

 10,13  

 21,56  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 75,98

4.4.

 1,97

 4,14

 3,57  

 12,08  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 116,12

4.4.

 1,96

 4,11

 3,46  

 11,91  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 146,09

4.4.

 2,43

 5,99

 9,96  

 21,25  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 75,23

4.4.

 1,96

 4,10

 3,42  

 11,79  

A1WZ48

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED

CHF

 92,15

4.4.

 1,54

 2,43

 0,91  

 10,84  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 142,57

4.4.

 2,23

 5,16

 6,64  

 17,62  

A0ETPG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED

GBP

 161,19

4.4.

 2,71

 6,81

 11,76  

 24,96  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 179,25

4.4.

 2,69

 7,05

 13,31  

 27,45