933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,83

27.10.

 7,73

 5,36

 14,10  

 -15,43  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,27

27.10.

 2,63

 2,11

 6,44  

 -14,80  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,43

27.10.

 3,29

 2,92

 8,96  

 -11,42  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,39

27.10.

 8,44

 6,21

 16,87  

 -11,97  

A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 190,30

27.10.

 5,17

 5,06

 15,74  

 -3,55  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,50

27.10.

 8,44

 6,20

 16,87  

 -11,99  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,88

27.10.

 3,81

 3,54

 -  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,97

27.10.

 8,96

 6,82

 18,93  

 -9,35  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 206,01

27.10.

 5,60

 5,61

 17,79  

 -0,72  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,36

27.10.

 3,79

 3,51

 10,93  

 -8,63  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,44

27.10.

 -2,65

 -0,63

 -  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,52

27.10.

 3,39

 3,02

 9,37  

 -10,82  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,46

27.10.

 8,51

 6,29

 17,17  

 -11,60  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,56

27.10.

 5,20

 5,11

 16,04  

 -  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 138,82

27.10.

 6,60

 6,63

 30,82  

 12,74  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 172,13

27.10.

 8,58

 8,95

 39,39  

 23,66  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 66,36

27.10.

 6,59

 6,58

 30,71  

 12,69  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 71,29

27.10.

 8,58

 8,95

 39,38  

 23,65  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 64,10

27.10.

 6,16

 6,07

 28,85  

 9,97  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 62,07

27.10.

 6,17

 6,07

 28,85  

 9,96