541414

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR

EUR

 22,06

21.8.

 2,41

 4,35

 13,06  

 -0,19  

A0REEL

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF

EUR

 13,68

21.8.

 2,40

 4,34

 13,05  

 -0,19  

577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,54

21.8.

 2,37

 4,29

 12,88  

 -0,45  

A1CZWB

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF

EUR

 14,00

21.8.

 2,37

 4,26

 12,92  

 -0,45  

A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 141,03

21.8.

 1,42

 2,64

 8,41  

 -3,26  

577943

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR

EUR

 27,22

21.8.

 2,96

 5,23

 15,97  

 4,13  

A1H8DE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR DURATION HEDGED

EUR

 24,53

21.8.

 4,02

 7,26

 24,02  

 20,24  

A2PRND

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED

USD

 211,35

21.8.

 4,29

 7,19

 23,01  

 12,69  

A1C6ZK

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV

EUR

 17,78

21.8.

 2,97

 5,23

 15,97  

 4,14  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,80

21.8.

 4,22

 7,07

 21,21  

 10,93  

541416

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR

EUR

 31,57

21.8.

 3,34

 5,84

 18,01  

 7,20  

A0YC18

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV

EUR

 19,79

21.8.

 3,34

 5,84

 18,00  

 7,20  

A116F4

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND IZ ACCUMULATION EUR

EUR

 27,43

21.8.

 2,99

 5,28

 16,15  

 4,41  

A2P1Z6

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X ACCUMULATION EUR

EUR

 106,86

21.8.

 3,18

 5,58

 17,14  

 5,88  

A0RD9B

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X DISTRIBUTION EUR

EUR

 139,18

21.8.

 3,11

 5,51

 17,12  

 6,19  

A1W4YE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR

EUR

 27,47

21.8.

 3,01

 5,30

 -  

 -  

A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 185,92

21.8.

 3,62

 2,88

 9,54  

 -3,61  

A0DKVE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION EUR HEDGED

EUR

 161,11

21.8.

 2,53

 1,40

 6,20  

 -7,96  

933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 13,30

21.8.

 3,94

 3,49

 13,37  

 0,60  

A0DKVD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 80,37

21.8.

 2,55

 1,37

 6,13  

 -8,03