933390

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION USD

USD

 12,91

29.11.

 5,03

 9,42

 -3,07  

 4,57  

A0DKVD

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

EUR

 81,38

29.11.

 3,30

 7,40

 -9,00  

 -4,48  

A0RE8X

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION SGD HEDGED

SGD

 10,64

29.11.

 3,12

 7,21

 -6,69  

 0,04  

974398

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV

USD

 5,22

29.11.

 5,02

 9,41

 -3,07  

 4,57  

A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 143,85

29.11.

 2,93

 6,96

 -10,19  

 -6,54  

A1JHNP

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

EUR

 96,45

29.11.

 2,87

 6,90

 -10,23  

 -6,61  

A0REEK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 DISTRIBUTION USD MV

USD

 6,92

29.11.

 4,60

 8,93

 -4,36  

 2,25  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 142,85

29.11.

 2,88

 6,91

 -10,30  

 -6,75  

933391

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION USD

USD

 11,24

29.11.

 4,55

 8,87

 -4,51  

 2,00  

A1JHNQ

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

EUR

 95,78

29.11.

 2,84

 6,87

 -10,35  

 -6,84  

986243

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION USD AV

USD

 5,19

29.11.

 4,55

 8,87

 -4,51  

 1,99  

A3EGME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 105,05

29.11.

 1,29

 5,11

 -  

 -  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 171,07

29.11.

 3,73

 7,87

 -7,86  

 -2,49  

933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 14,61

29.11.

 5,41

 9,85

 -1,90  

 6,68  

A1J8FL

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

EUR

 118,00

29.11.

 3,72

 7,86

 -7,93  

 -2,53  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,27

29.11.

 5,42

 9,86

 -1,89  

 6,69  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 184,89

29.11.

 4,31

 8,53

 -6,17  

 0,52  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 16,76

29.11.

 5,98

 10,50

 -0,16  

 9,84  

A2QE14

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG

CHF

 89,55

29.11.

 1,63

 5,49

 -10,80  

 -  

A140AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED

EUR

 171,58

29.11.

 3,82

 7,97

 -7,91  

 -2,48