A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 180,99

8.11.

 10,22

 16,46

 7,06  

 20,07  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 96,21

8.11.

 10,22

 16,46

 7,05  

 20,14  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 197,75

8.11.

 10,92

 17,32

 9,45  

 24,64  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 123,07

8.11.

 3,14

 3,73

 5,56  

 3,97  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 117,45

8.11.

 3,14

 3,73

 5,56  

 3,98  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 121,25

8.11.

 3,14

 3,73

 5,56  

 3,97  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 129,34

8.11.

 3,16

 3,75

 5,62  

 4,08  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 135,51

8.11.

 3,36

 3,98

 6,34  

 5,24  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,21

8.11.

 3,41

 5,60

 0,64  

 0,18  

987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,87

8.11.

 3,41

 5,60

 0,64  

 0,19  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,47

8.11.

 2,97

 5,08

 -0,86  

 -2,29  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,02

8.11.

 3,32

 5,50

 0,34  

 -0,32  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,84

8.11.

 3,32

 5,50

 0,34  

 -0,32  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 7,83

8.11.

 3,70

 5,95

 1,61  

 1,80  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,98

8.11.

 3,69

 5,95

 1,61  

 1,81  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,32

8.11.

 3,93

 6,22

 2,41  

 3,14  

A111GL

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR

EUR

 83,12

7.11.

 1,55

 -5,42

 -10,33  

 -9,35  

A111GM

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR

EUR

 79,08

7.11.

 1,11

 -5,89

 -11,36  

 -11,58  

A11339

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED

USD

 92,56

7.11.

 2,46

 -4,38

 -  

 -  

A1XB4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR

EUR

 91,18

7.11.

 1,95

 -4,93

 -8,35  

 -5,34