A0YE4M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 162,82

23.10.

 10,80

 10,49

 18,86  

 -4,24  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 176,17

23.10.

 12,81

 12,99

 26,89  

 2,55  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 219,94

23.10.

 14,88

 15,47

 35,39  

 12,96  

A1JLJD

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

EUR

 159,38

23.10.

 12,53

 12,70

 26,60  

 2,30  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 201,22

23.10.

 14,92

 15,52

 35,43  

 13,00  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 208,53

23.10.

 13,65

 14,03

 30,41  

 7,30  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 260,23

23.10.

 15,72

 16,51

 39,03  

 18,06  

A2ASJP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ ACCUMULATION EUR HEDGED

EUR

 180,95

23.10.

 13,06

 13,31

 27,98  

 3,98  

A2QKL0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD

USD

 109,06

23.10.

 15,14

 15,79

 36,45  

 -  

A2N8MD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ DISTRIBUTION EUR HEDGED AV

EUR

 174,26

23.10.

 13,07

 13,29

 27,99  

 3,94  

A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 189,97

23.10.

 5,88

 5,49

 22,33  

 -1,07  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 164,13

23.10.

 4,46

 3,79

 18,64  

 -5,69  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,61

23.10.

 6,35

 6,07

 26,51  

 3,40  

A0DKVD

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

EUR

 81,15

23.10.

 4,47

 3,79

 18,57  

 -5,75  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,52

23.10.

 4,33

 3,63

 19,52  

 -2,71  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,31

23.10.

 6,35

 6,07

 26,50  

 3,40  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 148,00

23.10.

 4,08

 3,32

 17,04  

 -7,80  

540966

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD

USD

 12,28

23.10.

 5,97

 5,60

 24,81  

 1,09  

A1JHNP

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

EUR

 95,79

23.10.

 4,09

 3,32

 16,97  

 -7,86  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 7,02

23.10.

 5,97

 5,60

 24,81  

 1,10