A3D015

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR

EUR

 83,25

27.10.

 -3,47

 -0,31

 2,46  

 -  

A1JHN6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q

EUR

 90,38

27.10.

 6,11

 4,87

 11,62  

 -11,96  

A2QE11

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF

USD

 80,40

27.10.

 8,08

 7,21

 19,14  

 -3,22  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,91

27.10.

 8,08

 7,21

 19,11  

 -3,28  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 22,14

27.10.

 7,59

 6,62

 17,16  

 -5,91  

A1JHN7

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 83,72

27.10.

 5,63

 4,29

 9,81  

 -14,30  

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,48

27.10.

 7,59

 6,62

 17,16  

 -5,91  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 127,38

27.10.

 5,66

 4,35

 10,00  

 -14,00  

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 21,99

27.10.

 7,63

 6,67

 17,34  

 -5,67  

A1JHN8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q

EUR

 82,42

27.10.

 5,67

 4,34

 9,96  

 -14,14  

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,84

27.10.

 7,64

 6,67

 17,34  

 -5,67  

A12DKP

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR

EUR

 199,16

27.10.

 -3,23

 -0,00

 3,42  

 -0,12  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 147,68

27.10.

 6,37

 5,19

 12,68  

 -10,49  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,57

27.10.

 8,35

 7,53

 20,19  

 -1,82  

A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 99,24

27.10.

 6,35

 5,12

 12,52  

 -10,62  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 11,08

27.10.

 8,34

 7,53

 20,19  

 -1,81  

A0MN2Z

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION EUR HEDGED

EUR

 164,61

27.10.

 6,89

 5,60

 14,50  

 -7,98  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 31,63

27.10.

 8,86

 8,15

 22,30  

 1,07  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,70

27.10.

 8,42

 7,61

 20,48  

 -1,43  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,39

27.10.

 8,64

 7,88

 21,38  

 -0,19