933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,27

6.2.

 0,43

 2,57

 10,20  

 3,16  

987982

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B DISTRIBUTION EUR AV

EUR

 3,77

6.2.

 0,43

 2,58

 10,21  

 3,16  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,14

6.2.

 0,48

 3,00

 11,60  

 5,35  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,94

6.2.

 0,48

 3,06

 11,67  

 5,41  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,68

6.2.

 0,50

 3,27

 12,48  

 6,73  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,55

6.2.

 0,50

 3,27

 -  

 -  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,18

6.2.

 0,48

 3,06

 11,81  

 5,67  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,94

6.2.

 0,30

 2,22

 4,28  

 -13,24  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,92

6.2.

 0,77

 7,84

 8,21  

 -14,14  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 183,64

6.2.

 0,49

 4,27

 10,32  

 -5,45  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,74

6.2.

 0,31

 2,27

 4,32  

 -13,24  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 5,98

6.2.

 0,77

 7,84

 8,22  

 -14,14  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,10

6.2.

 0,24

 1,66

 2,55  

 -15,77  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,53

6.2.

 0,72

 7,25

 6,44  

 -16,47  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,15

6.2.

 0,24

 1,67

 2,57  

 -15,60  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,21

6.2.

 0,26

 1,73

 2,77  

 -15,28  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,89

6.2.

 0,72

 7,30

 6,60  

 -16,26  

A1JMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B DISTRIBUTION EUR HEDGED Q

EUR

 7,21

6.2.

 0,26

 1,74

 2,79  

 -15,29  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,43

6.2.

 0,34

 2,54

 5,24  

 -11,93  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,51

6.2.

 0,80

 8,16

 9,20  

 -12,84