A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 17,95

16.10.

 6,08

 6,54

 34,90  

 25,83  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 198,44

16.10.

 3,89

 3,89

 25,05  

 12,41  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 55,70

16.10.

 5,70

 6,06

 33,09  

 23,02  

A1JHNZ

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

EUR

 90,91

16.10.

 3,89

 3,86

 25,01  

 12,36  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 19,35

16.10.

 5,70

 6,06

 33,09  

 23,03  

A0CAMJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED

EUR

 42,48

16.10.

 3,85

 3,83

 24,86  

 12,13  

A0CAMD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION USD

USD

 54,96

16.10.

 5,66

 6,01

 32,89  

 22,71  

A1H62F

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

EUR

 18,74

16.10.

 3,86

 3,81

 24,83  

 12,10  

A0RLVX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B DISTRIBUTION USD QV

USD

 21,64

16.10.

 5,66

 6,01

 32,89  

 22,72  

A2H9SD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR

EUR

 66,61

16.10.

 -5,08

 -0,02

 14,80  

 29,80  

A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 52,53

16.10.

 4,67

 4,85

 28,70  

 17,90  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 68,19

16.10.

 6,50

 7,08

 36,93  

 29,01  

A2H9SE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION EUR QV

EUR

 43,04

16.10.

 -5,07

 -0,03

 14,82  

 29,89  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,33

16.10.

 6,51

 7,09

 36,95  

 29,02  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 61,56

16.10.

 5,30

 5,66

 31,65  

 22,40  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 79,79

16.10.

 7,12

 7,86

 39,98  

 33,82  

A4108S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED

GBP

 102,11

16.10.

 6,76

 -

 -  

 -  

A4108R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD

USD

 102,24

16.10.

 6,96

 -

 -  

 -  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 68,77

16.10.

 6,62

 7,23

 37,48  

 29,87  

A3EYC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED

GBP

 122,60

16.10.

 6,83

 7,55

 -  

 -