A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 229,24

19.9.

 8,37

 12,79

 18,72  

 33,15  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 265,04

19.9.

 8,71

 9,98

 30,34  

 42,02  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 294,86

19.9.

 9,47

 14,38

 23,79  

 42,76  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 111,83

19.9.

 8,71

 9,98

 -  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 154,48

19.9.

 9,48

 14,39

 23,80  

 42,79  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 329,79

19.9.

 9,48

 11,07

 34,21  

 49,14  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 366,99

19.9.

 10,26

 15,52

 27,50  

 49,97  

A1W448

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD Z ACCUMULATION EUR

EUR

 267,67

19.9.

 8,71

 9,98

 -  

 -  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 62,82

19.9.

 7,15

 9,29

 -  

 -  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 45,36

19.9.

 6,60

 11,70

 0,67  

 9,07  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 57,26

19.9.

 7,90

 13,64

 6,80  

 19,67  

A2AFJY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION AUD HEDGED MVC

AUD

 100,64

19.9.

 6,95

 12,17

 -  

 -  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 22,35

19.9.

 6,58

 11,68

 0,66  

 9,07  

A2AFJX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION HKD MV

HKD

 299,75

19.9.

 7,65

 13,28

 -  

 -  

A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 18,01

19.9.

 7,90

 13,64

 6,80  

 19,67  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 190,99

19.9.

 6,26

 11,20

 -0,72  

 6,59  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 52,45

19.9.

 7,55

 13,14

 5,37  

 17,01  

A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 94,61

19.9.

 6,24

 11,18

 -0,73  

 6,61  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 20,25

19.9.

 7,54

 13,13

 5,37  

 17,01  

A0CAMJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED

EUR

 40,90

19.9.

 6,22

 11,15

 -0,85  

 6,34