A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 83,38

28.11.

 18,29

 21,47

 27,24  

 2,40  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,85

28.11.

 2,40

 2,54

 9,94  

 2,40  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,23

28.11.

 2,40

 2,54

 9,93  

 2,39  

A0M6H4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 127,42

28.11.

 2,70

 3,03

 11,69  

 2,30  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 113,01

28.11.

 11,39

 10,04

 29,38  

 2,27  

933383

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR

EUR

 52,05

28.11.

 5,51

 11,15

 21,17  

 2,22  

974936

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 35,84

28.11.

 5,50

 11,15

 21,18  

 2,21  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 121,84

28.11.

 5,83

 5,38

 13,52  

 2,19  

661617

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY A ACCUMULATION CHF

CHF

 54,28

28.11.

 6,92

 5,56

 10,38  

 2,17  

A1KA72

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION EUR

EUR

 135,41

28.11.

 -5,93

 -5,78

 2,19  

 2,14  

A1C6ZK

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV

EUR

 17,96

28.11.

 4,01

 3,94

 20,21  

 2,14  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 76,83

28.11.

 5,82

 5,35

 13,48  

 2,14  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 179,03

28.11.

 12,70

 10,33

 24,29  

 2,13  

577943

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR

EUR

 27,50

28.11.

 4,01

 3,93

 20,20  

 2,13  

A1W8V5

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION EUR

EUR

 141,01

28.11.

 3,90

 3,95

 21,19  

 2,04  

A1W8V9

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S

EUR

 99,07

28.11.

 3,90

 3,95

 21,20  

 2,04  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,48

28.11.

 5,78

 5,33

 13,36  

 1,99  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 76,05

28.11.

 5,77

 5,30

 13,32  

 1,89  

A2DVB1

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION CHF H

CHF

 123,97

28.11.

 1,85

 1,91

 13,85  

 1,78  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 116,82

28.11.

 5,79

 5,38

 18,03  

 1,75