A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 188,01

16.1.

 3,24

 44,13

 -13,54  

 -16,52  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,94

16.1.

 0,25

 3,63

 4,36  

 -13,47  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,82

16.1.

 -0,08

 9,17

 6,79  

 -15,17  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 183,33

16.1.

 0,32

 5,68

 10,49  

 -5,75  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,73

16.1.

 0,25

 3,66

 4,39  

 -13,47  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,93

16.1.

 -0,08

 9,17

 6,79  

 -15,17  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,10

16.1.

 0,23

 3,07

 2,64  

 -15,98  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,44

16.1.

 -0,11

 8,57

 5,04  

 -17,48  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,15

16.1.

 0,23

 3,08

 2,66  

 -15,81  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,20

16.1.

 0,23

 3,13

 2,84  

 -15,50  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,81

16.1.

 -0,10

 8,62

 5,20  

 -17,27  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,21

16.1.

 0,23

 3,14

 2,87  

 -15,50  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,42

16.1.

 0,27

 3,95

 5,30  

 -12,16  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,40

16.1.

 -0,07

 9,50

 7,76  

 -13,89  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 190,91

16.1.

 0,33

 6,25

 11,70  

 -4,15  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,33

16.1.

 -0,07

 9,50

 7,76  

 -13,90  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,88

16.1.

 0,29

 4,58

 7,19  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,99

16.1.

 -0,04

 10,13

 9,66  

 -11,32  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 206,97

16.1.

 0,36

 6,81

 13,68  

 -1,33  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,29

16.1.

 0,29

 4,56

 7,22  

 -9,39