A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 191,27

6.2.

 0,52

 4,83

 11,53  

 -3,84  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,37

6.2.

 0,81

 8,17

 9,20  

 -12,86  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,89

6.2.

 0,39

 3,15

 7,13  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,13

6.2.

 0,86

 8,79

 11,12  

 -10,24  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 207,37

6.2.

 0,55

 5,36

 13,48  

 -1,04  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,30

6.2.

 0,38

 3,12

 7,13  

 -9,18  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,32

6.2.

 0,28

 -4,53

 1,35  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,52

6.2.

 0,35

 2,65

 5,60  

 -11,33  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,59

6.2.

 0,82

 8,26

 9,51  

 -12,47  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,90

6.2.

 0,52

 4,63

 11,50  

 -  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 147,40

6.2.

 0,78

 7,41

 8,49  

 -17,30  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 158,58

6.2.

 1,02

 9,77

 16,14  

 -10,96  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 199,56

6.2.

 1,24

 12,33

 23,49  

 -1,60  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 112,56

6.2.

 1,03

 9,76

 16,18  

 -10,93  

A0NF36

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 148,11

6.2.

 0,98

 9,27

 14,67  

 -12,79  

A0NFJ2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 186,40

6.2.

 1,19

 11,83

 21,95  

 -3,59  

A1JHNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 105,11

6.2.

 0,98

 9,27

 14,70  

 -12,76  

A0NF37

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 145,03

6.2.

 0,97

 9,22

 14,39  

 -13,18  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 182,44

6.2.

 1,19

 11,77

 21,66  

 -4,02  

A1H62D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B DISTRIBUTION EUR HEDGED Q

EUR

 102,85

6.2.

 0,98

 9,21

 14,41  

 -13,16