A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 132,48

26.1.

 0,49

 5,87

 21,74  

 23,69  

A40JV8

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT X ACCUMULATION GBP HEDGED

GBP

 107,90

26.1.

 0,49

 5,84

 -  

 -  

A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 134,06

26.1.

 0,18

 6,27

 13,75  

 4,23  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 171,93

26.1.

 0,30

 8,66

 20,76  

 14,13  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 82,34

26.1.

 0,18

 6,27

 13,72  

 4,16  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,51

26.1.

 0,30

 8,66

 20,77  

 14,15  

A0DKVB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION EUR HEDGED

EUR

 121,96

26.1.

 0,14

 5,80

 12,24  

 1,91  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 156,36

26.1.

 0,26

 8,17

 19,14  

 11,60  

A0YFQA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 DISTRIBUTION EUR HEDGED QV

EUR

 75,94

26.1.

 0,15

 5,79

 12,19  

 1,85  

A0DKU9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION EUR HEDGED

EUR

 120,58

26.1.

 0,14

 5,75

 12,07  

 1,71  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 154,56

26.1.

 0,26

 8,12

 18,96  

 11,31  

A0YFQB

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B DISTRIBUTION EUR HEDGED QV

EUR

 75,16

26.1.

 0,14

 5,74

 12,03  

 1,60  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 149,23

26.1.

 0,21

 6,81

 15,48  

 6,90  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 191,20

26.1.

 0,33

 9,20

 22,58  

 17,01  

A2H9SP

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION EUR HEDGED QV

EUR

 115,76

26.1.

 0,21

 6,81

 15,38  

 6,75  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 223,70

26.1.

 0,38

 10,00

 25,31  

 21,39  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 193,33

26.1.

 0,34

 9,37

 23,19  

 17,99  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 132,90

26.1.

 0,34

 4,78

 18,16  

 12,07  

A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,62

26.1.

 0,34

 4,78

 18,12  

 12,01  

A111GU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT B ACCUMULATION EUR HEDGED

EUR

 125,30

26.1.

 0,31

 4,26

 16,39  

 9,27