A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 171,76

28.10.

 4,08

 5,06

 33,63  

 22,27  

A2AP9Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV

EUR

 86,20

28.10.

 4,08

 5,06

 33,61  

 23,51  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 192,05

28.10.

 4,95

 6,12

 37,70  

 28,55  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 95,50

28.10.

 4,95

 6,12

 37,69  

 28,54  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 211,34

28.10.

 5,59

 6,91

 40,78  

 33,36  

A2ASJL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION EUR

EUR

 196,18

28.10.

 5,15

 6,37

 38,67  

 30,06  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 109,98

28.10.

 7,02

 8,51

 -  

 -  

A2PTL3

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ DISTRIBUTION

EUR

 97,11

28.10.

 5,15

 6,37

 38,66  

 30,04  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,43

28.10.

 2,44

 2,89

 10,60  

 2,93  

987981

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

EUR

 3,89

28.10.

 2,45

 2,89

 10,60  

 2,92  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,63

28.10.

 2,03

 2,38

 8,96  

 0,39  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,23

28.10.

 2,36

 2,79

 10,27  

 2,41  

987982

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

EUR

 3,85

28.10.

 2,37

 2,79

 10,28  

 2,41  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,09

28.10.

 2,72

 3,22

 11,68  

 4,59  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 3,00

28.10.

 2,76

 3,26

 11,72  

 4,63  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,61

28.10.

 2,94

 3,49

 12,56  

 5,97  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,49

28.10.

 2,94

 3,49

 -  

 -  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,12

28.10.

 2,77

 3,28

 11,88  

 4,91  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,98

28.10.

 3,18

 2,76

 7,99  

 -12,73  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,85

28.10.

 8,39

 6,10

 16,16  

 -12,97