A0ETPG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED

GBP

 157,79

19.9.

 5,74

 11,76

 5,02  

 5,87  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 175,42

19.9.

 6,03

 12,20

 6,54  

 9,40  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 106,94

19.9.

 6,03

 12,20

 6,56  

 9,42  

A0DKVC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED

EUR

 163,01

19.9.

 5,29

 11,08

 3,00  

 4,17  

A0JMDT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED

GBP

 176,49

19.9.

 6,32

 12,60

 7,42  

 9,95  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 203,22

19.9.

 6,60

 13,02

 8,92  

 13,49  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 125,36

19.9.

 5,16

 9,47

 3,02  

 10,82  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,09

19.9.

 5,13

 9,44

 2,95  

 10,78  

A2AFJ2

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M

USD

 104,31

19.9.

 6,38

 11,26

 -  

 -  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 146,13

19.9.

 6,59

 11,58

 9,18  

 20,26  

A2AHPR

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED

SEK

 1,386,26

19.9.

 5,44

 9,90

 -  

 -  

A3C49R

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION CHF HEDGED

CHF

 88,10

19.9.

 3,60

 4,29

 -  

 -  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 81,87

19.9.

 5,54

 10,02

 4,61  

 13,73  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 90,11

19.9.

 10,21

 14,52

 11,36  

 26,90  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 90,52

19.9.

 6,59

 11,56

 9,15  

 20,22  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 97,51

19.9.

 6,78

 11,86

 10,55  

 23,84  

A2AJSQ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED

EUR

 128,14

19.9.

 6,12

 10,86

 -  

 -  

A3DQ0H

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

USD

 127,20

19.9.

 11,27

 21,76

 -  

 -  

A3DQ0G

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

USD

 129,48

19.9.

 11,98

 22,91

 -  

 -  

A3D33C

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

GBP

 119,29

19.9.

 8,02

 15,41

 -  

 -