A2QE11

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF

USD

 79,64

9.10.

 7,05

 5,01

 16,35  

 -4,38  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,82

9.10.

 7,06

 5,01

 16,32  

 -4,09  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 21,94

9.10.

 6,60

 4,43

 14,42  

 -6,69  

A1JHN7

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

EUR

 83,03

9.10.

 4,76

 2,14

 7,18  

 -14,96  

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,35

9.10.

 6,60

 4,43

 14,42  

 -6,69  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 126,34

9.10.

 4,79

 2,21

 7,35  

 -14,66  

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 21,79

9.10.

 6,64

 4,48

 14,59  

 -6,46  

A1JHN8

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

EUR

 81,74

9.10.

 4,80

 2,20

 7,32  

 -14,80  

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,75

9.10.

 6,64

 4,48

 14,59  

 -6,46  

A12DKP

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR

EUR

 197,60

9.10.

 -3,99

 -0,64

 -1,80  

 -1,00  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 146,41

9.10.

 5,45

 3,04

 9,97  

 -11,17  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,30

9.10.

 7,31

 5,32

 17,38  

 -2,64  

A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 98,38

9.10.

 5,44

 2,96

 9,81  

 -11,31  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,97

9.10.

 7,31

 5,32

 17,38  

 -2,63  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 163,15

9.10.

 5,94

 3,43

 11,74  

 -8,68  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,31

9.10.

 7,79

 5,93

 19,43  

 0,23  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,44

9.10.

 7,37

 5,41

 17,65  

 -2,25  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,12

9.10.

 7,58

 5,67

 18,54  

 -1,02  

A12EE5

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION EUR

EUR

 127,92

9.10.

 -7,74

 -1,77

 -4,33  

 16,19  

A40YSC

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED

SGD

 101,36

9.10.

 1,26

 -

 -  

 -