A1JX87

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD HEDGED

USD

 190,29

21.1.

 0,01

 5,35

 11,24  

 -4,49  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,33

21.1.

 -0,06

 8,56

 7,82  

 -14,23  

A1424A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION EUR HEDGED

EUR

 11,84

21.1.

 -0,04

 3,69

 6,80  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,99

21.1.

 -0,03

 9,19

 9,71  

 -11,66  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 206,31

21.1.

 0,04

 5,90

 13,21  

 -1,68  

A1W8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR HEDGED QV

EUR

 9,26

21.1.

 -0,04

 3,67

 6,83  

 -9,70  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,29

21.1.

 0,00

 -3,43

 1,61  

 -  

A2PVF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION EUR HEDGED

EUR

 11,47

21.1.

 -0,07

 3,18

 5,34  

 -11,87  

A2PPGF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD

USD

 13,47

21.1.

 -0,05

 8,65

 8,13  

 -13,85  

A3DNG0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND IZ ACCUMULATION USD HEDGED

USD

 112,33

21.1.

 0,01

 5,16

 11,21  

 -  

A1H7M3

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

EUR

 139,75

21.1.

 0,25

 7,14

 21,80  

 8,35  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 174,13

21.1.

 0,35

 9,57

 29,40  

 19,05  

A1H7M4

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

EUR

 65,80

21.1.

 0,24

 7,14

 21,70  

 8,28  

A1H5Z8

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

USD

 70,68

21.1.

 0,35

 9,56

 29,39  

 19,04  

A1JHNX

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

EUR

 63,48

21.1.

 0,22

 6,60

 19,97  

 5,67  

A1H62E

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

EUR

 61,48

21.1.

 0,21

 6,61

 19,96  

 5,66  

A1H9VB

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

USD

 66,92

21.1.

 0,32

 9,02

 27,50  

 16,13  

A1T6LM

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

EUR

 150,75

21.1.

 0,30

 7,85

 24,30  

 12,17  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 212,39

21.1.

 0,44

 11,15

 35,08  

 27,90  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 204,74

21.1.

 0,40

 10,58

 32,83  

 24,32