A2JRU0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED

CHF

 156,54

7.7.

 5,67

 9,02

 8,82  

 -2,41  

A2H8FT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION EUR HEDGED

EUR

 168,99

7.7.

 6,88

 11,62

 15,48  

 3,85  

A2H8FS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z ACCUMULATION USD

USD

 208,84

7.7.

 8,06

 13,90

 23,51  

 13,94  

A2H8FU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND Z DISTRIBUTION EUR HEDGED Q

EUR

 144,90

7.7.

 6,90

 11,64

 15,59  

 3,96  

A3DGMV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 98,51

7.7.

 5,71

 9,06

 8,81  

 -  

A2N90H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR

EUR

 113,54

7.7.

 6,96

 11,78

 15,90  

 3,84  

A3DGMX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION USD HEDGED

USD

 112,41

7.7.

 8,04

 13,84

 23,40  

 -  

A3DGMU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION CHF HEDGED

CHF

 96,03

7.7.

 5,69

 9,05

 8,81  

 -  

A3DGMB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR

EUR

 102,32

7.7.

 6,95

 11,78

 15,93  

 -  

A3DGMW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION USD HEDGED

USD

 109,56

7.7.

 8,03

 13,85

 23,38  

 -  

A2PNN6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACCUMULATION EUR

EUR

 110,23

7.7.

 6,68

 11,23

 14,18  

 1,28  

A3DGMY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 100,34

7.7.

 6,08

 9,35

 10,60  

 -  

A2N90J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR

EUR

 118,88

7.7.

 7,34

 12,56

 18,37  

 7,56  

A2QMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION USD HEDGED

USD

 103,91

7.7.

 8,57

 14,91

 26,72  

 -  

A3DGMZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION CHF HEDGED

CHF

 101,81

7.7.

 6,26

 10,15

 12,13  

 -  

A2N90K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR

EUR

 121,21

7.7.

 7,51

 12,91

 19,43  

 9,17  

A2N90L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR

EUR

 124,75

7.7.

 7,75

 13,39

 20,99  

 11,57  

A3DGM0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION USD HEDGED

USD

 117,66

7.7.

 8,81

 15,39

 28,58  

 -  

A2N90M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR

EUR

 120,09

7.7.

 7,44

 12,73

 18,90  

 8,40  

A2PRNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMMULATION CHF HEDGED

CHF

 106,46

7.7.

 6,09

 9,80

 11,04  

 0,35