A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 161,96

5.2.

 6,76

 45,68

 -17,10  

 -25,54  

A2PNKM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED

GBP

 139,11

5.2.

 9,31

 53,40

 -11,11  

 -18,44  

A2PNKB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD

USD

 191,85

5.2.

 6,99

 49,68

 -10,33  

 -14,84  

A2P61N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP

GBP

 102,07

5.2.

 7,33

 40,34

 -19,41  

 -12,96  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 166,02

5.2.

 9,22

 51,22

 -14,24  

 -22,27  

A2PNKC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD

USD

 196,72

5.2.

 7,03

 50,24

 -9,32  

 -13,22  

A2PNKD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD

USD

 204,73

5.2.

 9,51

 56,34

 -5,56  

 -8,36  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 87,98

5.2.

 8,69

 35,72

 -  

 -  

A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 194,89

5.2.

 7,01

 50,03

 -9,70  

 -13,83  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,93

5.2.

 0,21

 2,33

 4,19  

 -13,31  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,91

5.2.

 0,68

 7,85

 8,12  

 -14,09  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 183,46

5.2.

 0,39

 4,38

 10,22  

 -5,53  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,73

5.2.

 0,23

 2,37

 4,23  

 -13,31  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,98

5.2.

 0,68

 7,85

 8,12  

 -14,09  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,09

5.2.

 0,16

 1,77

 2,47  

 -15,83  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,52

5.2.

 0,63

 7,26

 6,35  

 -16,42  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,15

5.2.

 0,16

 1,77

 2,48  

 -15,66  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,20

5.2.

 0,17

 1,84

 2,68  

 -15,35  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,88

5.2.

 0,64

 7,31

 6,51  

 -16,21  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,21

5.2.

 0,17

 1,85

 2,70  

 -15,35