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A3D9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A CO ACCUMULATION USD | USD | 127,58 | 19.9. | | 15,18 | 24,40 | - | - | | A3D9RJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C CO ACCUMULATION USD | USD | 128,87 | 19.9. | | 15,78 | 25,32 | - | - | | A0YEEV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED | CHF | 130,64 | 19.9. | | -1,66 | 1,27 | -23,88 | -6,12 | | A0NF35 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 136,18 | 19.9. | | 0,12 | 3,83 | -20,72 | -1,62 | | A0NFJ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD | USD | 166,34 | 19.9. | | 1,43 | 5,75 | -15,45 | 8,40 | | A1JHNL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q | EUR | 98,87 | 19.9. | | 0,14 | 3,86 | -20,70 | -1,55 | | A0NF36 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 127,97 | 19.9. | | -0,17 | 3,41 | -21,67 | -3,59 | | A0NFJ2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD | USD | 156,32 | 19.9. | | 1,14 | 5,33 | -16,45 | 6,26 | | A1JHNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q | EUR | 92,90 | 19.9. | | -0,15 | 3,45 | -21,63 | -3,50 | | A0NF37 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED | EUR | 125,41 | 19.9. | | -0,24 | 3,31 | -21,91 | -4,07 | | A0NFJ3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD | USD | 153,12 | 19.9. | | 1,06 | 5,22 | -16,70 | 5,72 | | A1H62D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q | EUR | 90,99 | 19.9. | | -0,22 | 3,34 | -21,88 | -3,99 | | A0NF38 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED | EUR | 150,77 | 19.9. | | 0,59 | 4,50 | -19,15 | 1,67 | | A0YAUX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED | GBP | 176,56 | 19.9. | | 1,53 | 5,87 | -15,78 | 6,93 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 183,93 | 19.9. | | 1,91 | 6,44 | -13,77 | 11,99 | | A1JLJD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV | EUR | 138,40 | 19.9. | | 0,61 | 4,53 | -19,14 | 1,66 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 170,60 | 19.9. | | 1,91 | 6,44 | -13,78 | 11,98 | | A1H9U9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION CHF HEDGED | CHF | 162,32 | 19.9. | | -0,56 | 2,85 | -20,26 | 1,47 | | A0NF39 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 176,69 | 19.9. | | 1,26 | 5,45 | -16,92 | 6,35 | | A0NFJ5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD | USD | 215,52 | 19.9. | | 2,56 | 7,38 | -11,47 | 17,03 | |
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