A2ASJK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION EUR HEDGED

EUR

 31,97

27.10.

 10,51

 9,16

 23,96  

 3,04  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 38,07

27.10.

 12,71

 11,71

 32,85  

 13,98  

A1W4YD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z DISTRIBUTION EUR HEDGED

EUR

 18,61

27.10.

 10,29

 8,87

 -  

 -  

A3C6XA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED

EUR

 105,37

27.10.

 13,81

 9,85

 26,39  

 -  

A3C6ZA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 115,51

27.10.

 16,26

 12,63

 35,55  

 -  

A3C6XB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION EUR HEDGED

EUR

 107,60

27.10.

 14,32

 10,43

 28,43  

 -  

A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 118,62

27.10.

 16,71

 13,18

 38,17  

 -  

A3C6XG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION EUR HEDGED

EUR

 110,91

27.10.

 15,03

 11,28

 31,43  

 -  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 121,58

27.10.

 17,43

 14,02

 40,96  

 -  

A3C6XF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 108,32

27.10.

 14,47

 10,62

 29,05  

 -  

A3C6XE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD

USD

 119,07

27.10.

 16,82

 13,30

 38,62  

 -  

933361

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION EUR

EUR

 20,16

27.10.

 2,21

 2,29

 10,23  

 -13,46  

989937

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A DISTRIBUTION EUR QV

EUR

 7,35

27.10.

 2,21

 2,28

 10,23  

 -13,45  

534324

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR

EUR

 17,78

27.10.

 1,75

 1,72

 8,42  

 -15,81  

A1JHNG

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF

EUR

 12,91

27.10.

 1,75

 1,73

 8,43  

 -15,80  

933362

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR

EUR

 17,76

27.10.

 1,79

 1,78

 8,59  

 -15,59  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,90

27.10.

 1,79

 1,78

 8,59  

 -15,59  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,08

27.10.

 2,57

 2,72

 11,65  

 -11,60  

989939

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV

EUR

 10,58

27.10.

 2,60

 2,74

 11,68  

 -11,57  

534326

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR

EUR

 25,17

27.10.

 2,95

 3,18

 13,18  

 -9,55