A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 129,87

27.10.

 4,83

 5,69

 22,84  

 23,08  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,28

27.10.

 4,83

 5,68

 22,84  

 23,11  

A2DXZU

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT E ACCUMULATION USD

USD

 131,49

27.10.

 4,97

 5,85

 23,49  

 24,15  

A2DWA6

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION EUR HEDGED

EUR

 114,56

27.10.

 3,35

 3,96

 17,30  

 15,56  

A2DWAZ

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION USD

USD

 134,68

27.10.

 5,21

 6,15

 24,47  

 25,80  

A2DWA9

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION EUR HEDGED QV

EUR

 86,58

27.10.

 3,36

 3,96

 17,36  

 15,48  

A2DWA3

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION USD QV

USD

 101,90

27.10.

 5,21

 6,14

 24,48  

 25,85  

A2DWA7

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION EUR HEDGED

EUR

 111,26

27.10.

 3,07

 3,61

 16,10  

 13,55  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 130,64

27.10.

 4,91

 5,77

 23,14  

 23,44  

A40JV8

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED

GBP

 106,39

27.10.

 4,89

 5,78

 -  

 -  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 133,33

27.10.

 5,84

 5,41

 14,93  

 5,23  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 170,11

27.10.

 7,79

 7,73

 22,27  

 14,96  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 82,93

27.10.

 5,85

 5,41

 14,89  

 5,16  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,68

27.10.

 7,79

 7,73

 22,28  

 14,97  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 121,43

27.10.

 5,47

 4,95

 13,40  

 2,88  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 154,87

27.10.

 7,39

 7,24

 20,63  

 12,42  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 76,57

27.10.

 5,45

 4,92

 13,36  

 2,84  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,07

27.10.

 5,42

 4,90

 13,24  

 2,69  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 153,11

27.10.

 7,35

 7,19

 20,45  

 12,13  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 75,79

27.10.

 5,41

 4,88

 13,20  

 2,58