540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 15,03

23.1.

 0,20

 9,48

 9,96  

 -11,33  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 206,74

23.1.

 0,25

 6,23

 13,44  

 -1,45  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,27

23.1.

 0,15

 4,00

 7,03  

 -9,50  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,32

23.1.

 0,26

 -2,82

 1,87  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,49

23.1.

 0,11

 3,51

 5,53  

 -11,67  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,50

23.1.

 0,17

 8,94

 8,37  

 -13,53  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,56

23.1.

 0,21

 5,48

 11,44  

 -  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 139,70

23.1.

 0,21

 7,19

 21,76  

 8,32  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 174,11

23.1.

 0,34

 9,62

 29,38  

 19,03  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 65,78

23.1.

 0,21

 7,19

 21,66  

 8,26  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 70,67

23.1.

 0,34

 9,62

 29,38  

 19,03  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 63,45

23.1.

 0,18

 6,65

 19,92  

 5,65  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 61,45

23.1.

 0,18

 6,66

 19,92  

 5,64  

A1H9VB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M

USD

 66,91

23.1.

 0,30

 9,08

 27,47  

 16,12  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 150,71

23.1.

 0,27

 7,90

 24,26  

 12,14  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 212,38

23.1.

 0,43

 11,20

 35,07  

 27,88  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 204,72

23.1.

 0,39

 10,63

 32,82  

 24,30  

A40XY3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR

EUR

 96,78

23.1.

 0,50

 -3,83

 -  

 -  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 117,06

23.1.

 0,13

 6,03

 15,27  

 1,40  

A2H9QR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD

USD

 143,41

23.1.

 0,25

 8,42

 22,47  

 11,31