534324

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR

EUR

 17,82

6.2.

 0,86

 1,30

 7,73  

 -15,60  

A1JHNG

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF

EUR

 12,84

6.2.

 0,86

 1,30

 7,74  

 -15,60  

933362

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B ACCUMULATION EUR

EUR

 17,81

6.2.

 0,87

 1,35

 7,89  

 -15,39  

989938

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND B DISTRIBUTION EUR QV

EUR

 8,86

6.2.

 0,87

 1,35

 7,90  

 -15,39  

933363

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C ACCUMULATION EUR

EUR

 22,20

6.2.

 0,97

 2,29

 10,93  

 -11,39  

989939

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND C DISTRIBUTION EUR AV

EUR

 10,30

6.2.

 0,97

 2,32

 10,96  

 -11,36  

534326

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND I ACCUMULATION EUR

EUR

 25,34

6.2.

 1,01

 2,75

 12,46  

 -9,35  

A116F3

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ ACCUMULATION EUR

EUR

 24,17

6.2.

 0,97

 2,37

 11,20  

 -11,03  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 19,71

6.2.

 0,97

 2,37

 11,20  

 -  

A1H59S

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED

CHF

 133,75

6.2.

 0,61

 1,12

 8,58  

 -7,76  

577941

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR

EUR

 24,82

6.2.

 0,87

 3,44

 16,78  

 0,18  

A1H8DD

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED

EUR

 22,35

6.2.

 0,56

 4,65

 20,15  

 15,30  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,82

6.2.

 1,06

 5,64

 23,35  

 9,04  

A0RMZQ

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF

EUR

 15,11

6.2.

 0,87

 3,45

 16,78  

 0,18  

541414

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 ACCUMULATION EUR

EUR

 22,36

6.2.

 0,82

 2,99

 15,23  

 -2,04  

A0REEL

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A1 DISTRIBUTION EUR SF

EUR

 13,66

6.2.

 0,82

 2,98

 15,22  

 -2,05  

577942

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B ACCUMULATION EUR

EUR

 21,84

6.2.

 0,81

 2,93

 15,04  

 -2,30  

A1CZWB

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND B DISTRIBUTION EUR SF

EUR

 13,98

6.2.

 0,81

 2,93

 15,01  

 -2,32  

A1H59T

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 142,04

6.2.

 0,65

 1,52

 9,88  

 -5,90  

577943

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR

EUR

 27,71

6.2.

 0,91

 3,86

 18,20  

 2,19