A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 121,84

28.11.

 5,83

 5,38

 13,52  

 2,19  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 155,72

28.11.

 7,98

 7,72

 20,75  

 11,84  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 76,83

28.11.

 5,82

 5,35

 13,48  

 2,14  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,48

28.11.

 5,78

 5,33

 13,36  

 1,99  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 153,94

28.11.

 7,93

 7,67

 20,57  

 11,55  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 76,05

28.11.

 5,77

 5,30

 13,32  

 1,89  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 148,87

28.11.

 6,75

 6,39

 16,81  

 7,19  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 190,12

28.11.

 8,92

 8,74

 24,23  

 17,26  

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 117,73

28.11.

 6,75

 6,37

 16,71  

 7,05  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 110,52

28.11.

 9,02

 8,85

 24,38  

 17,40  

A0DKVC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED

EUR

 173,84

28.11.

 7,52

 7,20

 19,46  

 11,47  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 222,19

28.11.

 9,65

 9,54

 27,00  

 21,64  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 192,19

28.11.

 9,06

 8,90

 24,87  

 18,23  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 132,01

28.11.

 4,35

 4,69

 20,15  

 12,48  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,82

28.11.

 4,36

 4,70

 20,14  

 12,42  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 124,56

28.11.

 3,88

 4,16

 18,36  

 9,67  

A111GX

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B DISTRIBUTION EUR HEDGED Q

EUR

 89,47

28.11.

 3,89

 4,17

 18,35  

 9,63  

A111GV

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION EUR HEDGED

EUR

 139,96

28.11.

 4,82

 5,21

 21,97  

 15,33  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 158,48

28.11.

 6,82

 7,38

 28,32  

 23,98  

A1XCUJ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR HEDGED SV

EUR

 82,46

28.11.

 4,83

 5,22

 22,01  

 15,39