A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 101,63

10.10.

 4,92

 5,71

 25,07  

 25,61  

A2DWA7

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 111,08

10.10.

 2,90

 3,20

 16,59  

 13,41  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 130,31

10.10.

 4,64

 5,34

 23,72  

 23,21  

A40JV8

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED

GBP

 106,12

10.10.

 4,63

 5,35

 -  

 -  

A3C9QP

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION EUR HEDGED

EUR

 97,85

9.10.

 2,99

 2,42

 -  

 -  

A3C9QR

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A ACCUMULATION USD

USD

 106,19

9.10.

 4,99

 4,85

 -  

 -  

A3C5BG

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT A DISTRIBUTION USD

USD

 89,62

9.10.

 4,97

 4,85

 -  

 -  

A3C9QB

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION EUR HEDGED

EUR

 99,47

9.10.

 3,41

 2,93

 -  

 -  

A3C5BF

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION USD

USD

 108,06

9.10.

 5,35

 5,36

 -  

 -  

A3C9Q9

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT E ACCUMULATION USD

USD

 109,09

9.10.

 5,54

 5,61

 -  

 -  

A3C9Q4

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT I ACCUMULATION USD

USD

 110,28

9.10.

 5,72

 5,84

 -  

 -  

A3C5BE

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT IZ ACCUMULATIONUSD

USD

 108,24

9.10.

 5,38

 5,40

 -  

 -  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 132,79

10.10.

 5,42

 4,83

 13,58  

 5,04  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 169,27

10.10.

 7,26

 7,12

 20,88  

 14,70  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 82,59

10.10.

 5,43

 4,83

 13,55  

 4,98  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,25

10.10.

 7,26

 7,12

 20,89  

 14,71  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 120,96

10.10.

 5,06

 4,37

 12,06  

 2,71  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 154,14

10.10.

 6,89

 6,64

 19,26  

 12,16  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 76,28

10.10.

 5,05

 4,34

 12,03  

 2,66  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 119,62

10.10.

 5,02

 4,32

 11,91  

 2,51