A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 182,83

19.9.

 4,93

 11,24

 -7,38  

 1,38  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 160,66

19.9.

 4,51

 10,69

 -9,70  

 -2,71  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,01

19.9.

 5,84

 12,68

 -4,09  

 6,57  

A0DKVD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 83,04

19.9.

 4,49

 10,67

 -9,72  

 -2,76  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,76

19.9.

 4,32

 10,48

 -7,31  

 2,19  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,31

19.9.

 5,83

 12,67

 -4,09  

 6,57  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 145,59

19.9.

 4,17

 10,19

 -10,91  

 -4,88  

A1JHNP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 98,51

19.9.

 4,14

 10,17

 -10,94  

 -4,93  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 7,06

19.9.

 5,49

 12,17

 -5,37  

 4,20  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 144,59

19.9.

 4,13

 10,14

 -11,03  

 -5,10  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,33

19.9.

 5,46

 12,12

 -5,52  

 3,95  

A1JHNQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q

EUR

 97,83

19.9.

 4,12

 10,13

 -11,05  

 -5,16  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 5,23

19.9.

 5,46

 12,12

 -5,52  

 3,94  

A3EGME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 106,63

19.9.

 2,81

 8,29

 -  

 -  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 172,84

19.9.

 4,80

 11,13

 -8,62  

 -0,76  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 14,71

19.9.

 6,14

 13,13

 -2,94  

 8,71  

A1J8FL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 119,22

19.9.

 4,80

 11,12

 -8,68  

 -0,80  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,32

19.9.

 6,15

 13,13

 -2,93  

 8,72  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 186,59

19.9.

 5,27

 11,80

 -6,94  

 2,30  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 16,86

19.9.

 6,59

 13,79

 -1,22  

 11,94