A140AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED

EUR

 169,65

17.4.

 -0,05

 4,73

 0,75  

 -3,15  

A140AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD

USD

 14,68

17.4.

 0,49

 6,67

 7,77  

 5,67  

A140AW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV

AUD

 111,57

17.4.

 0,34

 5,79

 3,94  

 1,26  

A140AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF

USD

 6,13

17.4.

 0,52

 6,59

 5,44  

 -1,91  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 131,26

17.4.

 0,80

 6,71

 7,95  

 18,29  

A1JEFE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION SEK HEDGED

SEK

 1,359,21

17.4.

 0,64

 6,35

 7,92  

 -  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 160,67

17.4.

 1,35

 8,61

 15,14  

 28,71  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 64,67

17.4.

 0,77

 6,65

 7,87  

 18,23  

A2P61J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED

HKD

 669,42

17.4.

 1,17

 7,56

 11,86  

 -  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 69,27

17.4.

 1,35

 8,62

 15,14  

 28,71  

A1T6TB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 ACCUMULATION PLN HEDGED

PLN

 471,59

17.4.

 1,52

 8,80

 19,30  

 31,89  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 62,63

17.4.

 0,64

 6,15

 6,34  

 15,38  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 60,65

17.4.

 0,64

 6,14

 6,32  

 15,36  

A1H9VB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M

USD

 65,83

17.4.

 1,20

 8,08

 13,45  

 25,56  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 140,85

17.4.

 0,97

 7,41

 10,21  

 22,56  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 193,83

17.4.

 1,77

 10,18

 20,19  

 38,29  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 187,59

17.4.

 1,62

 9,59

 18,12  

 34,35  

A2N6GZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION AUD HEDGED

AUD

 161,01

17.4.

 1,07

 6,44

 7,02  

 -  

A2H9QS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CHF HEDGED

CHF

 106,83

17.4.

 -0,10

 2,60

 -1,89  

 0,04  

A2N9UT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION CZK HEDGED

CZK

 3,116,33

17.4.

 0,96

 6,37

 14,37  

 20,53