A3C34J

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACCUMULATION USD

USD

 110,84

23.10.

 5,17

 5,83

 18,41  

 -  

A3D014

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR

EUR

 96,58

23.10.

 -3,16

 -0,52

 2,12  

 -  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 139,70

23.10.

 6,11

 4,74

 12,77  

 -11,56  

933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 25,24

23.10.

 8,09

 7,10

 20,38  

 -2,94  

A3D015

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR

EUR

 83,51

23.10.

 -3,16

 -0,53

 2,13  

 -  

A1JHN6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q

EUR

 90,41

23.10.

 6,14

 4,76

 12,77  

 -11,65  

A2QE11

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD MF

USD

 80,41

23.10.

 8,09

 7,10

 20,41  

 -2,88  

987790

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION USD QF

USD

 9,91

23.10.

 8,10

 7,10

 20,38  

 -2,95  

541011

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 ACCUMULATION USD

USD

 22,15

23.10.

 7,61

 6,51

 18,41  

 -5,58  

A1JHN7

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 83,75

23.10.

 5,67

 4,17

 10,94  

 -13,99  

A1J0Y8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A1 DISTRIBUTION USD QV

USD

 14,48

23.10.

 7,61

 6,52

 18,41  

 -5,58  

A0MN2X

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION EUR HEDGED

EUR

 127,43

23.10.

 5,70

 4,24

 11,13  

 -13,69  

933418

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B ACCUMULATION USD

USD

 21,99

23.10.

 7,66

 6,57

 18,59  

 -5,34  

A1JHN8

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION EUR HEDGED Q

EUR

 82,45

23.10.

 5,71

 4,23

 11,09  

 -13,83  

987791

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND B DISTRIBUTION USD AV

USD

 9,84

23.10.

 7,66

 6,57

 18,58  

 -5,34  

A12DKP

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR

EUR

 199,78

23.10.

 -2,92

 -0,22

 3,09  

 0,68  

A0MN2Y

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION EUR HEDGED

EUR

 147,72

23.10.

 6,40

 5,08

 13,83  

 -10,17  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,57

23.10.

 8,36

 7,42

 21,47  

 -1,48  

A1J8FM

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION EUR HEDGED AV

EUR

 99,26

23.10.

 6,38

 5,00

 13,67  

 -10,30  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 11,08

23.10.

 8,36

 7,42

 21,47  

 -1,47