933353

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN B ACCUMULATION USD

USD

 14,78

27.2.

 0,93

 4,49

 13,86  

 7,89  

A0M6H4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 128,66

27.2.

 0,81

 3,21

 10,58  

 3,35  

933354

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD

USD

 19,91

27.2.

 1,09

 5,48

 17,15  

 13,14  

989157

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV

USD

 7,21

27.2.

 1,09

 5,50

 17,16  

 13,14  

A2PNN7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD M

USD

 6,94

27.2.

 1,09

 5,51

 17,18  

 13,07  

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 24,73

27.2.

 1,22

 6,37

 20,11  

 17,94  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 20,22

27.2.

 1,13

 5,73

 17,97  

 14,45  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,48

27.2.

 0,54

 2,50

 11,51  

 3,82  

987981

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A DISTRIBUTION EUR AV

EUR

 3,81

27.2.

 0,54

 2,50

 11,51  

 3,82  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,67

27.2.

 0,46

 1,99

 9,85  

 1,26  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,27

27.2.

 0,53

 2,40

 11,18  

 3,31  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,78

27.2.

 0,53

 2,41

 11,19  

 3,31  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,15

27.2.

 0,60

 2,83

 12,59  

 5,50  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,95

27.2.

 0,60

 2,89

 12,66  

 5,56  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,69

27.2.

 0,64

 3,10

 13,48  

 6,89  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,69

27.2.

 0,64

 3,10

 -  

 -  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,19

27.2.

 0,61

 2,88

 12,80  

 5,83  

A40R2R

TARGET YIELD JUNE 2028 A CAPITALISATION EUR

EUR

 106,35

26.2.

 0,89

 2,00

 -  

 -  

A40R2H

TARGET YIELD JUNE 2028 A DISTRIBUTION EUR

EUR

 105,32

26.2.

 0,88

 1,02

 -  

 -  

A40R2J

TARGET YIELD JUNE 2028 F CAPITALISATION EUR

EUR

 107,22

26.2.

 0,97

 2,57

 -  

 -