A140QX

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION I ACCUMULATION EUR

EUR

 137,59

21.1.

 0,43

 5,38

 23,25  

 13,84  

A140QY

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION IZ ACCUMULATION EUR

EUR

 129,31

21.1.

 0,39

 4,75

 21,05  

 10,48  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 69,18

21.1.

 1,33

 15,94

 28,49  

 35,19  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 58,02

21.1.

 1,46

 18,45

 37,37  

 45,07  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 91,02

21.1.

 1,53

 21,05

 45,85  

 60,18  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 37,73

21.1.

 1,46

 18,45

 37,37  

 45,05  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 51,59

21.1.

 1,43

 17,86

 35,33  

 41,49  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 49,43

21.1.

 1,42

 17,74

 34,93  

 40,76  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 34,12

21.1.

 1,42

 17,74

 34,93  

 40,77  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 72,90

21.1.

 1,51

 19,40

 40,72  

 50,99  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 25,66

21.1.

 1,29

 35,05

 52,11  

 46,10  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 43,44

21.1.

 1,51

 19,40

 40,70  

 50,98  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 92,31

21.1.

 1,57

 20,58

 44,91  

 58,58  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 73,99

21.1.

 1,52

 19,68

 41,69  

 52,72  

933370

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR

EUR

 10,88

21.1.

 0,40

 1,77

 6,15  

 -16,28  

973118

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A DISTRIBUTION EUR

EUR

 5,64

21.1.

 0,40

 1,77

 6,15  

 -16,28  

534334

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A1 ACCUMULATION EUR

EUR

 9,58

21.1.

 0,36

 1,21

 4,41  

 -18,55  

933371

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B ACCUMULATION EUR

EUR

 9,41

21.1.

 0,37

 1,26

 4,56  

 -18,35  

986230

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND B DISTRIBUTION EUR AV

EUR

 5,36

21.1.

 0,37

 1,26

 4,57  

 -18,35  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,91

21.1.

 0,41

 2,03

 6,95  

 -15,22