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