A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 114,70

2.4.

 2,03

 5,16

 6,30  

 16,33  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 103,88

2.4.

 2,47

 7,09

 13,09  

 26,21  

A0DKVC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED

EUR

 165,29

2.4.

 2,23

 5,96

 8,85  

 21,07  

A0JMDT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED

GBP

 180,63

2.4.

 2,68

 7,65

 14,06  

 28,47  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 208,03

2.4.

 2,66

 7,87

 15,58  

 30,90  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 180,64

2.4.

 2,50

 7,21

 13,75  

 27,33  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 127,72

2.4.

 0,96

 5,02

 8,60  

 25,35  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 93,36

2.4.

 0,96

 5,01

 8,55  

 25,30  

A2AFJ2

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M

USD

 104,41

2.4.

 1,38

 6,77

 15,36  

 35,69  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 120,91

2.4.

 0,83

 4,50

 6,97  

 22,23  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 88,39

2.4.

 0,83

 4,49

 6,93  

 22,19  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 134,97

2.4.

 1,09

 5,54

 10,24  

 28,54  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 150,67

2.4.

 1,56

 7,24

 15,61  

 36,80  

A2AHPR

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED

SEK

 1,412,58

2.4.

 0,95

 5,19

 10,42  

 29,69  

A3C49R

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED

CHF

 86,62

2.4.

 0,46

 2,86

 4,39  

 -  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 81,59

2.4.

 1,09

 5,56

 10,27  

 28,61  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 91,16

2.4.

 0,77

 9,82

 16,09  

 43,45  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 91,09

2.4.

 1,56

 7,23

 15,58  

 36,78  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 98,13

2.4.

 1,52

 7,34

 17,00  

 39,04  

A2AJSQ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED

EUR

 131,18

2.4.

 1,10

 6,14

 12,56  

 33,23