A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,33

21.8.

 2,51

 1,23

 7,48  

 -4,85  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,22

21.8.

 3,94

 3,49

 13,37  

 0,60  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 145,39

21.8.

 2,24

 0,94

 4,78  

 -10,01  

540966

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION USD

USD

 12,01

21.8.

 3,65

 3,02

 11,85  

 -1,64  

A1JHNP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 94,94

21.8.

 2,25

 0,91

 4,70  

 -10,08  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,91

21.8.

 3,65

 3,02

 11,86  

 -1,63  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 144,32

21.8.

 2,21

 0,89

 4,62  

 -10,22  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,53

21.8.

 3,61

 2,97

 11,69  

 -1,88  

A1JHNQ

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

EUR

 94,24

21.8.

 2,23

 0,86

 4,56  

 -10,29  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 5,10

21.8.

 3,61

 2,97

 11,69  

 -1,88  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 173,95

21.8.

 2,79

 1,80

 7,45  

 -6,12  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 15,09

21.8.

 4,21

 3,90

 14,74  

 2,63  

A1J8FL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 114,63

21.8.

 2,78

 1,73

 7,40  

 -6,22  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,21

21.8.

 4,21

 3,90

 14,75  

 2,63  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 188,84

21.8.

 3,19

 2,42

 9,44  

 -3,21  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 17,38

21.8.

 4,60

 4,51

 16,77  

 5,67  

A2PPGS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION USD

USD

 15,22

21.8.

 4,30

 4,04

 15,18  

 3,39  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 106,49

21.8.

 2,36

 4,35

 12,88  

 5,77  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 95,76

21.8.

 2,36

 4,35

 12,88  

 5,81  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 103,52

21.8.

 2,03

 3,83

 11,21  

 3,19