A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 411,50

28.11.

 -

 -

 -  

 -  

A2DWAX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION USD

USD

 125,93

28.11.

 4,90

 5,33

 21,64  

 20,53  

A2DWA1

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A DISTRIBUTION USD

USD

 95,20

28.11.

 4,90

 5,33

 21,63  

 20,54  

A2H9SN

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 ACCUMULATION USD

USD

 121,03

28.11.

 4,42

 4,81

 19,83  

 17,54  

A2PNN5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A1 DISTRIBUTION USD QV

USD

 92,54

28.11.

 4,42

 4,81

 19,83  

 17,57  

A2DWA5

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION EUR HEDGED

EUR

 110,61

28.11.

 3,21

 3,51

 15,99  

 12,66  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 130,43

28.11.

 5,28

 5,75

 23,11  

 22,95  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,70

28.11.

 5,28

 5,75

 23,10  

 22,97  

A2DXZU

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD

USD

 132,07

28.11.

 5,43

 5,92

 23,76  

 24,01  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 114,87

28.11.

 3,63

 3,98

 17,57  

 15,25  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 135,31

28.11.

 5,70

 6,21

 24,74  

 25,66  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,82

28.11.

 3,64

 3,97

 17,62  

 15,17  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 102,37

28.11.

 5,70

 6,21

 24,75  

 25,70  

A2DWA7

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 111,52

28.11.

 3,31

 3,62

 16,36  

 13,25  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 131,21

28.11.

 5,36

 5,84

 23,41  

 23,32  

A40JV8

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED

GBP

 106,86

28.11.

 5,35

 5,84

 -  

 -  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 133,84

28.11.

 6,25

 5,84

 15,05  

 4,51  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 171,10

28.11.

 8,42

 8,20

 22,39  

 14,37  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 83,25

28.11.

 6,26

 5,84

 15,02  

 4,45  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,46

28.11.

 8,42

 8,20

 22,39  

 14,38