989939

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV

EUR

 10,59

28.11.

 2,66

 1,81

 9,39  

 -12,05  

A0BMNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR

EUR

 25,53

28.11.

 2,63

 0,46

 -3,40  

 -19,11  

A1JHN1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV

EUR

 21,50

28.11.

 2,63

 0,46

 -3,40  

 -19,11  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,10

28.11.

 2,63

 1,78

 9,36  

 -12,09  

A3DY27

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION CHF HEDGED

CHF

 98,78

28.11.

 2,60

 2,10

 5,09  

 -  

A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 563,32

28.11.

 2,57

 -3,29

 24,17  

 -  

A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 144,11

28.11.

 2,57

 4,89

 -  

 -  

A3EFBT

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR

EUR

 146,53

28.11.

 2,55

 4,87

 -  

 -  

A1W2M6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV

EUR

 60,46

28.11.

 2,55

 1,15

 5,89  

 -10,65  

A2PNQH

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION B ACCUMULATION EUR

EUR

 159,97

28.11.

 2,53

 -1,24

 7,15  

 15,88  

987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,89

28.11.

 2,49

 2,64

 10,27  

 2,91  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,26

28.11.

 2,49

 1,65

 3,86  

 -15,52  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,43

28.11.

 2,49

 2,63

 10,26  

 2,91  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,22

28.11.

 2,48

 1,65

 3,85  

 -15,53  

A0MV5V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION SGD HEDGED

SGD

 13,19

28.11.

 2,45

 1,05

 6,46  

 -7,71  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,20

28.11.

 2,43

 1,59

 3,64  

 -15,83  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,12

28.11.

 2,42

 1,58

 3,62  

 -16,00  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,85

28.11.

 2,40

 2,54

 9,94  

 2,40  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,23

28.11.

 2,40

 2,54

 9,93  

 2,39  

A2QGS5

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED

EUR

 108,49

28.11.

 2,33

 0,03

 5,54  

 8,49