A4108X

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP

GBP

 105,95

19.9.

 7,19

 -

 -  

 -  

A418TZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD

USD

 103,25

19.9.

 -

 -

 -  

 -  

A3EVW2

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION GBP HEDGED

GBP

 109,15

19.9.

 2,51

 1,22

 -  

 -  

A3EVW8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C DISTRIBUTION GBP HEDGED

GBP

 105,87

19.9.

 5,03

 3,71

 -  

 -  

A3EVW3

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION GBP HEDGED

GBP

 109,27

19.9.

 2,55

 1,28

 -  

 -  

A3EVW6

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION GBP HEDGED

GBP

 109,96

19.9.

 2,77

 1,59

 -  

 -  

A3EVW7

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I DISTRIBUTION GBP HEDGED

GBP

 106,64

19.9.

 5,28

 4,06

 -  

 -  

A3EVW4

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACCUMULATION GBP HEDGED

GBP

 109,51

19.9.

 2,62

 1,38

 -  

 -  

A3EVW5

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND IZ DISTRIBUTION GBP HEDGED

GBP

 106,21

19.9.

 5,13

 3,85

 -  

 -  

A3D6WG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 109,92

19.9.

 4,17

 0,06

 -  

 -  

A3D6WD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD

USD

 114,40

19.9.

 5,94

 2,29

 -  

 -  

A3D6WC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION EUR HEDGED

EUR

 101,27

19.9.

 4,21

 0,10

 -  

 -  

A3D6WH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A DISTRIBUTION USD

USD

 105,37

19.9.

 5,92

 2,30

 -  

 -  

A3D6WE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 111,14

19.9.

 4,59

 0,62

 -  

 -  

A3D9PZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION GBP HEDGED

GBP

 114,82

19.9.

 6,12

 2,55

 -  

 -  

A3D6WA

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND C ACCUMULATION USD

USD

 115,89

19.9.

 6,30

 2,85

 -  

 -  

A3D6WJ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND E ACCUMULATION USD

USD

 116,58

19.9.

 6,59

 3,22

 -  

 -  

A3D6WF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND I ACCUMULATION USD

USD

 117,09

19.9.

 6,75

 3,42

 -  

 -  

A3D6WB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND IZ ACCUMULATION USD

USD

 116,15

19.9.

 6,46

 3,04

 -  

 -  

A3D9QU

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 118,85

19.9.

 5,25

 4,96

 -  

 -