A2H5SQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR HEDGED

EUR

 119,30

27.10.

 6,17

 6,00

 25,68  

 7,70  

A2JDM9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION USD

USD

 140,86

27.10.

 8,12

 8,30

 33,85  

 17,97  

A2DGC6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION EUR HEDGED Q

EUR

 89,13

27.10.

 6,17

 5,97

 25,59  

 7,60  

A2DGCZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION USD M

USD

 93,56

27.10.

 8,11

 8,29

 33,86  

 17,98  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 157,93

27.10.

 8,72

 9,03

 36,63  

 22,08  

A2DGC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q

EUR

 95,04

27.10.

 6,77

 6,70

 28,31  

 11,51  

A2DGC0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M

USD

 99,63

27.10.

 8,72

 9,03

 36,63  

 22,10  

A2PVF1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION EUR HEDGED

EUR

 120,42

27.10.

 6,30

 6,15

 26,27  

 8,52  

A2PPGG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ ACCUMULATION USD

USD

 141,99

27.10.

 8,23

 8,44

 34,40  

 18,77  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 103,15

27.10.

 7,74

 -

 -  

 -  

A40MER

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME U DISTRIBUTION USD

USD

 95,64

27.10.

 6,62

 6,51

 -  

 -  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 64,43

27.10.

 -4,79

 -0,44

 15,75  

 28,47  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 47,56

27.10.

 4,71

 4,86

 26,55  

 15,41  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 61,40

27.10.

 6,60

 7,06

 34,53  

 26,30  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 21,67

27.10.

 4,72

 4,85

 26,51  

 15,37  

A2N8Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF

USD

 15,38

27.10.

 6,76

 7,25

 35,25  

 27,42  

A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 18,04

27.10.

 6,61

 7,07

 34,54  

 26,31  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 199,27

27.10.

 4,33

 4,40

 24,77  

 12,80  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 55,96

27.10.

 6,21

 6,58

 32,73  

 23,49  

A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 91,29

27.10.

 4,33

 4,38

 24,74  

 12,75