A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,76

1.12.

 2,74

 1,55

 4,81  

 -13,62  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 6,11

1.12.

 7,87

 5,68

 9,43  

 -14,89  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,10

1.12.

 2,20

 0,98

 3,06  

 -16,13  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,43

1.12.

 7,33

 5,10

 7,63  

 -17,20  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,19

1.12.

 2,20

 0,98

 3,07  

 -15,96  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,20

1.12.

 2,25

 1,04

 3,26  

 -15,66  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,79

1.12.

 7,38

 5,16

 7,80  

 -16,99  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,24

1.12.

 2,26

 1,04

 3,30  

 -15,65  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,40

1.12.

 3,00

 1,85

 5,75  

 -12,31  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,36

1.12.

 8,17

 6,00

 10,42  

 -13,60  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 190,12

1.12.

 5,07

 4,03

 12,27  

 -4,43  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,48

1.12.

 8,17

 6,00

 10,42  

 -13,61  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,85

1.12.

 3,57

 2,46

 7,63  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,94

1.12.

 8,75

 6,61

 12,36  

 -11,02  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 205,95

1.12.

 5,57

 4,58

 14,26  

 -1,61  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,33

1.12.

 3,55

 2,43

 7,66  

 -9,55  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,42

1.12.

 -2,90

 -3,76

 1,40  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,49

1.12.

 3,10

 1,95

 6,15  

 -11,72  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,43

1.12.

 8,25

 6,08

 10,72  

 -13,23  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,21

1.12.

 4,88

 3,85

 12,25  

 -