A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 201,55

9.4.

 -16,74

 -14,53

 -12,83  

 35,16  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 195,38

9.4.

 -21,97

 -16,44

 -15,43  

 29,81  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 214,39

9.4.

 -16,85

 -14,95

 -14,12  

 31,83  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 208,37

9.4.

 -16,88

 -15,04

 -14,38  

 31,17  

A0H06L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES C ACCUMULATION USD

USD

 260,70

9.4.

 -16,61

 -14,05

 -11,38  

 38,93  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 333,89

9.4.

 -16,33

 -12,99

 -8,05  

 47,76  

A2AQP4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES Z ACCUMULATION EUR

EUR

 218,42

9.4.

 -21,70

 -15,35

 -12,08  

 38,51  

A3DGMV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 89,00

9.4.

 -4,50

 -1,36

 -11,12  

 -  

A2N90H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR

EUR

 102,02

9.4.

 -3,90

 1,20

 -5,85  

 4,30  

A3DGMX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED

USD

 100,45

9.4.

 -3,46

 2,88

 0,19  

 -  

A3DGMU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION CHF HEDGED

CHF

 86,99

9.4.

 -4,51

 -1,36

 -11,11  

 -  

A3DGMB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR

EUR

 92,17

9.4.

 -3,90

 1,22

 -5,85  

 -  

A3DGMW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED

USD

 98,16

9.4.

 -3,46

 2,88

 0,18  

 -  

A2PNN6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR

EUR

 99,16

9.4.

 -4,03

 0,70

 -7,25  

 1,74  

A3DGMY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 90,50

9.4.

 -4,33

 -1,08

 -9,67  

 -  

A2N90J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR

EUR

 106,64

9.4.

 -3,72

 1,91

 -3,85  

 8,03  

A2QMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED

USD

 92,64

9.4.

 -3,21

 3,84

 2,87  

 -  

A3DGMZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED

CHF

 91,76

9.4.

 -4,24

 -0,36

 -8,43  

 -  

A2N90K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR

EUR

 108,64

9.4.

 -3,64

 2,22

 -2,99  

 9,63  

A2N90L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR

EUR

 111,70

9.4.

 -3,53

 2,66

 -1,72  

 12,06