A2QE14

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF HEDGED

CHF

 89,47

26.2.

 1,19

 2,67

 -6,56  

 -  

A140AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED

EUR

 172,31

26.2.

 1,51

 5,08

 -2,95  

 -4,42  

A140AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD

USD

 14,87

26.2.

 1,78

 6,96

 3,75  

 4,77  

A140AW

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

AUD

 113,97

26.2.

 1,75

 6,06

 -  

 -  

A140AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF

USD

 6,25

26.2.

 1,78

 6,98

 -  

 -  

A1H7M3

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

EUR

 132,96

26.2.

 2,10

 7,47

 7,33  

 8,36  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 162,27

26.2.

 2,35

 9,32

 14,39  

 18,40  

A1H7M4

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

EUR

 66,51

26.2.

 2,08

 7,42

 7,25  

 8,39  

A2P61J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED

HKD

 685,79

26.2.

 2,27

 8,21

 11,20  

 -  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,90

26.2.

 2,35

 9,33

 14,39  

 18,39  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 64,45

26.2.

 2,02

 6,91

 5,73  

 5,77  

A1H62E

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

EUR

 62,42

26.2.

 2,02

 6,90

 5,71  

 5,75  

A1H9VB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M

USD

 67,42

26.2.

 2,27

 8,78

 12,71  

 15,50  

A1T6LM

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

EUR

 142,59

26.2.

 2,21

 8,20

 9,62  

 12,32  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 195,38

26.2.

 2,58

 10,90

 19,40  

 27,20  

A2QAKA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION PLN HEDGED

PLN

 365,47

26.2.

 2,06

 8,25

 14,75  

 -  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR

EUR

 142,91

26.2.

 0,01

 17,63

 -  

 -  

A2P61K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED

EUR

 144,50

26.2.

 0,52

 11,48

 18,97  

 -  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A DISTRIBUTION EUR

EUR

 141,28

26.2.

 0,01

 17,70

 -  

 -  

A2QFY9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD

USD

 133,69

26.2.

 0,81

 13,00

 26,98  

 -