A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 201,98

8.11.

 5,94

 10,86

 9,38  

 12,53  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 125,76

8.11.

 5,49

 9,35

 3,89  

 10,76  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 93,56

8.11.

 5,46

 9,32

 3,83  

 10,71  

A2AFJ2

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M

USD

 104,08

8.11.

 6,95

 11,15

 -  

 -  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 147,02

8.11.

 7,24

 11,48

 10,23  

 20,23  

A2AHPR

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED

SEK

 1,390,97

8.11.

 5,80

 9,76

 5,99  

 14,75  

A3C49R

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED

CHF

 88,11

8.11.

 3,62

 4,09

 -  

 -  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 82,18

8.11.

 5,94

 9,90

 5,50  

 13,67  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 91,71

8.11.

 12,16

 16,73

 13,40  

 24,68  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 91,07

8.11.

 7,23

 11,45

 10,20  

 20,18  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 98,09

8.11.

 7,41

 11,70

 11,61  

 23,56  

A2AJSQ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED

EUR

 128,77

8.11.

 6,64

 10,72

 7,90  

 17,99  

A3DQ0H

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD

USD

 125,06

7.11.

 9,40

 20,45

 -  

 -  

A3DQ0G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD

USD

 127,44

7.11.

 10,22

 21,54

 -  

 -  

A3D33C

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP

GBP

 119,78

7.11.

 8,47

 15,44

 -  

 -  

A3D33K

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC USD

USD

 125,30

7.11.

 10,47

 21,82

 -  

 -  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD

USD

 129,44

7.11.

 11,04

 22,57

 -  

 -  

A3D148

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED

AUD

 105,64

8.11.

 6,24

 11,14

 -  

 -  

A1KDGF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR

EUR

 111,08

8.11.

 -0,43

 3,82

 -1,10  

 0,98  

A1KDGB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION USD HEDGED

USD

 132,75

8.11.

 0,94

 5,52

 4,44  

 10,43