A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,21

17.4.

 0,55

 3,75

 -3,27  

 -8,50  

A3DNFX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION SEK HEDGED

SEK

 914,62

17.4.

 0,41

 3,36

 -  

 -  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 12,97

17.4.

 4,55

 7,26

 -1,90  

 -6,62  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 108,09

17.4.

 1,02

 5,25

 -  

 -  

A2N9US

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z ACCUMULATION EUR

EUR

 11,81

17.4.

 -4,35

 0,42

 -6,69  

 -10,51  

A1427L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV

EUR

 8,70

17.4.

 0,55

 3,76

 -  

 -  

A1JBV8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR

EUR

 183,54

17.4.

 -10,65

 -1,99

 -23,40  

 7,48  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 130,30

17.4.

 -3,02

 2,59

 -25,70  

 0,79  

A2QMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION HKD

HKD

 94,05

17.4.

 -2,33

 3,73

 -20,56  

 -  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 175,54

17.4.

 -2,31

 4,73

 -19,36  

 12,40  

A1JK7K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A DISTRIBUTION EUR

EUR

 137,25

17.4.

 -10,65

 -1,99

 -23,42  

 7,46  

A0F5EX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED

EUR

 119,23

17.4.

 -3,16

 2,08

 -26,81  

 -1,74  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 160,65

17.4.

 -2,45

 4,21

 -20,56  

 9,63  

A0F5EV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION EUR HEDGED

EUR

 116,09

17.4.

 -3,19

 1,98

 -27,03  

 -2,21  

A0F5EQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES B ACCUMULATION USD

USD

 156,41

17.4.

 -2,48

 4,10

 -20,79  

 9,08  

A2P2JD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION CHF

CHF

 140,66

17.4.

 -11,50

 -5,12

 -28,07  

 -0,09  

A2P2JE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR

EUR

 160,14

17.4.

 -10,43

 -1,06

 -21,16  

 12,82  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 148,93

17.4.

 -2,79

 3,44

 -23,89  

 4,89  

A3DGMQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION GBP HEDGED

GBP

 80,49

17.4.

 -2,40

 4,80

 -20,82  

 -  

A0F5ER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD

USD

 201,25

17.4.

 -2,08

 5,56

 -17,41  

 16,98