A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,99

3.3.

 0,70

 2,28

 7,49  

 -11,92  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,90

3.3.

 0,59

 6,79

 11,73  

 -13,33  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 184,53

3.3.

 0,98

 4,30

 13,61  

 -4,00  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,77

3.3.

 0,70

 2,31

 7,51  

 -11,92  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,97

3.3.

 0,59

 6,79

 11,73  

 -13,33  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,14

3.3.

 0,60

 1,71

 5,70  

 -14,48  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,51

3.3.

 0,50

 6,21

 9,90  

 -15,69  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,18

3.3.

 0,60

 1,72

 5,74  

 -14,31  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,24

3.3.

 0,61

 1,77

 5,93  

 -14,00  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,87

3.3.

 0,51

 6,26

 10,07  

 -15,48  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,24

3.3.

 0,61

 1,78

 5,95  

 -14,01  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,47

3.3.

 0,76

 2,59

 8,47  

 -10,59  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,49

3.3.

 0,64

 7,11

 12,74  

 -12,02  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 192,24

3.3.

 1,03

 4,86

 14,86  

 -2,37  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,36

3.3.

 0,64

 7,11

 12,75  

 -12,03  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,94

3.3.

 0,86

 3,21

 10,43  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,11

3.3.

 0,74

 7,73

 14,73  

 -9,40  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 208,51

3.3.

 1,11

 5,39

 16,77  

 0,48  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,34

3.3.

 0,81

 3,15

 10,40  

 -7,81  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,50

3.3.

 2,04

 -2,65

 5,27  

 -