933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,14

28.11.

 4,06

 1,88

 10,91  

 16,50  

A2QGS4

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR

EUR

 105,41

28.11.

 -1,35

 -3,16

 9,85  

 19,38  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,19

28.11.

 4,06

 1,88

 10,92  

 16,50  

A3D014

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR

EUR

 96,94

28.11.

 -2,80

 -2,69

 4,10  

 -  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 139,63

28.11.

 6,06

 4,55

 8,06  

 -12,95  

933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 25,28

28.11.

 8,28

 6,95

 15,26  

 -4,31  

A3D015

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR

EUR

 83,82

28.11.

 -2,80

 -2,69

 4,11  

 -  

A1JHN6

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

EUR

 90,37

28.11.

 6,09

 4,57

 8,06  

 -13,04  

A2QE11

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF

USD

 79,94

28.11.

 8,28

 6,95

 15,27  

 -4,27  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,93

28.11.

 8,28

 6,95

 15,26  

 -4,32  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 22,17

28.11.

 7,74

 6,36

 13,37  

 -6,91  

A1JHN7

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 83,66

28.11.

 5,56

 4,00

 6,31  

 -15,34  

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,50

28.11.

 7,74

 6,36

 13,37  

 -6,91  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 127,30

28.11.

 5,60

 4,05

 6,49  

 -15,07  

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 22,02

28.11.

 7,79

 6,42

 13,54  

 -6,68  

A1JHN8

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

EUR

 82,37

28.11.

 5,61

 4,05

 6,45  

 -15,18  

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,86

28.11.

 7,79

 6,42

 13,54  

 -6,68  

A12DKP

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR

EUR

 200,58

28.11.

 -2,54

 -2,39

 5,08  

 0,57  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 147,69

28.11.

 6,38

 4,90

 9,08  

 -11,58  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,63

28.11.

 8,58

 7,27

 16,30  

 -2,87