987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,68

29.11.

 2,58

 6,50

 -10,12  

 -4,24  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 141,13

29.11.

 1,66

 5,40

 -13,55  

 -8,86  

A2AHP4

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION SEK HEDGED

SEK

 1,329,81

29.11.

 1,52

 5,21

 -  

 -  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 25,82

29.11.

 3,34

 7,36

 -7,93  

 -0,32  

A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 99,09

29.11.

 1,66

 5,39

 -13,62  

 -8,92  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,81

29.11.

 3,35

 7,36

 -7,93  

 -0,32  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 156,80

29.11.

 2,23

 6,04

 -11,96  

 -6,10  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 29,46

29.11.

 3,89

 7,98

 -6,32  

 2,61  

A140A3

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z ACCUMULATION USD

USD

 26,11

29.11.

 3,46

 7,49

 -  

 -  

A140A6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q

EUR

 101,11

29.11.

 1,76

 5,51

 -  

 -  

A140A4

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION USD QV

USD

 10,90

29.11.

 3,48

 7,51

 -  

 -  

791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 122,05

29.11.

 4,65

 5,17

 10,64  

 11,15  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 121,28

29.11.

 4,65

 5,17

 10,64  

 11,15  

A1CZCQ

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR

EUR

 136,21

29.11.

 9,52

 9,29

 18,08  

 15,81  

791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 125,95

29.11.

 4,66

 5,19

 10,71  

 11,26  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 132,41

29.11.

 4,88

 5,43

 11,46  

 12,49  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 330,56

29.11.

 34,10

 37,57

 43,94  

 118,07  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 376,05

29.11.

 26,28

 30,15

 25,41  

 88,73  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,807,34

29.11.

 39,46

 37,31

 65,03  

 152,19  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 350,02

29.11.

 28,16

 32,40

 34,96  

 109,50