A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 189,84

28.11.

 5,81

 5,02

 15,74  

 -3,35  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 163,78

28.11.

 4,23

 3,31

 12,26  

 -7,97  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,61

28.11.

 6,36

 5,62

 19,57  

 1,08  

A0DKVD

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

EUR

 80,98

28.11.

 4,24

 3,31

 12,20  

 -8,03  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,49

28.11.

 4,02

 3,09

 12,70  

 -5,13  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,27

28.11.

 6,36

 5,62

 19,57  

 1,08  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,63

28.11.

 3,82

 2,86

 10,76  

 -10,01  

540966

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD

USD

 12,28

28.11.

 5,93

 5,14

 17,97  

 -1,17  

A1JHNP

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

EUR

 95,55

28.11.

 3,83

 2,86

 10,69  

 -10,08  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,97

28.11.

 5,93

 5,14

 17,97  

 -1,17  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 146,53

28.11.

 3,77

 2,81

 10,59  

 -10,22  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,78

28.11.

 5,88

 5,09

 17,79  

 -1,42  

A1JHNQ

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

EUR

 94,84

28.11.

 3,78

 2,81

 10,55  

 -10,28  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 5,21

28.11.

 5,88

 5,09

 17,80  

 -1,41  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 177,02

28.11.

 4,61

 3,72

 13,59  

 -6,13  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 15,46

28.11.

 6,75

 6,04

 21,01  

 3,11  

A1J8FL

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

EUR

 116,66

28.11.

 4,60

 3,65

 13,50  

 -6,24  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,36

28.11.

 6,75

 6,04

 21,02  

 3,12  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 192,50

28.11.

 5,18

 4,36

 15,68  

 -3,23  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 17,84

28.11.

 7,32

 6,66

 23,15  

 6,16