A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 191,98

1.12.

 4,91

 5,44

 30,11  

 20,90  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 95,46

1.12.

 4,90

 5,44

 30,10  

 20,89  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 211,40

1.12.

 5,62

 6,22

 33,01  

 25,42  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 196,14

1.12.

 5,13

 5,68

 31,03  

 22,32  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 110,16

1.12.

 7,19

 7,87

 -  

 -  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 97,09

1.12.

 5,13

 5,68

 31,01  

 22,30  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 125,93

1.12.

 1,89

 2,12

 8,83  

 7,15  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 120,18

1.12.

 1,89

 2,12

 8,83  

 7,16  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 124,07

1.12.

 1,89

 2,12

 8,82  

 7,15  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 132,38

1.12.

 1,91

 2,14

 8,89  

 7,26  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,02

1.12.

 2,12

 2,37

 9,63  

 8,47  

A2PNVE

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR

EUR

 132,46

1.12.

 1,93

 2,16

 8,96  

 7,34  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,43

1.12.

 2,49

 2,45

 9,81  

 2,95  

987981

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

EUR

 3,89

1.12.

 2,49

 2,46

 9,81  

 2,95  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,63

1.12.

 2,02

 1,95

 8,17  

 0,41  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,23

1.12.

 2,40

 2,36

 9,48  

 2,44  

987982

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

EUR

 3,85

1.12.

 2,41

 2,37

 9,49  

 2,44  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,09

1.12.

 2,79

 2,79

 10,87  

 4,61  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 3,00

1.12.

 2,85

 2,84

 10,92  

 4,66  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,62

1.12.

 3,04

 3,05

 11,75  

 5,99