A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 184,89

20.1.

 1,52

 38,63

 -12,67  

 -19,31  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,90

20.1.

 -0,08

 3,02

 3,64  

 -13,75  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,82

20.1.

 -0,10

 8,38

 6,64  

 -15,36  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 182,74

20.1.

 -0,01

 5,05

 9,67  

 -6,06  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,71

20.1.

 -0,07

 3,05

 3,68  

 -13,75  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,93

20.1.

 -0,10

 8,38

 6,64  

 -15,36  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,07

20.1.

 -0,11

 2,45

 1,93  

 -16,26  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,44

20.1.

 -0,13

 7,78

 4,89  

 -17,66  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,13

20.1.

 -0,11

 2,46

 1,95  

 -16,09  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,17

20.1.

 -0,10

 2,52

 2,14  

 -15,78  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,81

20.1.

 -0,12

 7,84

 5,05  

 -17,45  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,19

20.1.

 -0,10

 2,52

 2,16  

 -15,78  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,38

20.1.

 -0,06

 3,33

 4,59  

 -12,44  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,39

20.1.

 -0,08

 8,70

 7,60  

 -14,08  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 190,31

20.1.

 0,01

 5,61

 10,87  

 -4,46  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,33

20.1.

 -0,08

 8,71

 7,61  

 -14,09  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,84

20.1.

 -0,03

 3,96

 6,45  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,99

20.1.

 -0,05

 9,34

 9,50  

 -11,52  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 206,32

20.1.

 0,04

 6,17

 12,84  

 -1,65  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,26

20.1.

 -0,03

 3,94

 6,48  

 -9,68