A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,43

6.2.

 0,34

 2,54

 5,24  

 -11,93  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,51

6.2.

 0,80

 8,16

 9,20  

 -12,84  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 191,27

6.2.

 0,52

 4,83

 11,53  

 -3,84  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,37

6.2.

 0,81

 8,17

 9,20  

 -12,86  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,89

6.2.

 0,39

 3,15

 7,13  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,13

6.2.

 0,86

 8,79

 11,12  

 -10,24  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 207,37

6.2.

 0,55

 5,36

 13,48  

 -1,04  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,30

6.2.

 0,38

 3,12

 7,13  

 -9,18  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,32

6.2.

 0,28

 -4,53

 1,35  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,52

6.2.

 0,35

 2,65

 5,60  

 -11,33  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,59

6.2.

 0,82

 8,26

 9,51  

 -12,47  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,90

6.2.

 0,52

 4,63

 11,50  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 206,86

6.2.

 5,13

 -2,30

 4,20  

 8,86  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 149,76

6.2.

 5,56

 8,73

 6,82  

 -4,89  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 205,63

6.2.

 5,74

 11,37

 14,39  

 6,80  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 150,35

6.2.

 5,13

 -2,28

 4,22  

 8,87  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 136,49

6.2.

 5,50

 8,19

 5,22  

 -7,27  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 187,42

6.2.

 5,69

 10,82

 12,69  

 4,18  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 132,78

6.2.

 5,49

 8,08

 4,91  

 -7,72  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 182,33

6.2.

 5,68

 10,71

 12,35  

 3,65