A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,92

29.11.

 4,60

 8,93

 -4,36  

 2,25  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 142,85

29.11.

 2,88

 6,91

 -10,30  

 -6,75  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,24

29.11.

 4,55

 8,87

 -4,51  

 2,00  

A1JHNQ

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

EUR

 95,78

29.11.

 2,84

 6,87

 -10,35  

 -6,84  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 5,19

29.11.

 4,55

 8,87

 -4,51  

 1,99  

A3EGME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 105,05

29.11.

 1,29

 5,11

 -  

 -  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 171,07

29.11.

 3,73

 7,87

 -7,86  

 -2,49  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 14,61

29.11.

 5,41

 9,85

 -1,90  

 6,68  

A1J8FL

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

EUR

 118,00

29.11.

 3,72

 7,86

 -7,93  

 -2,53  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,27

29.11.

 5,42

 9,86

 -1,89  

 6,69  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 184,89

29.11.

 4,31

 8,53

 -6,17  

 0,52  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 16,76

29.11.

 5,98

 10,50

 -0,16  

 9,84  

A2QE14

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG

CHF

 89,55

29.11.

 1,63

 5,49

 -10,80  

 -  

A140AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED

EUR

 171,58

29.11.

 3,82

 7,97

 -7,91  

 -2,48  

A140AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD

USD

 14,74

29.11.

 5,50

 9,91

 -1,68  

 7,11  

A140AW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV

AUD

 113,68

29.11.

 4,48

 8,70

 -  

 -  

A140AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF

USD

 6,23

29.11.

 5,49

 9,94

 -  

 -  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 130,41

29.11.

 6,04

 9,99

 0,97  

 10,78  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 158,52

29.11.

 7,72

 11,96

 7,54  

 21,32  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 66,26

29.11.

 6,02

 9,97

 0,96  

 10,85