933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,43

28.10.

 2,44

 2,89

 10,60  

 2,93  

987981

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

EUR

 3,89

28.10.

 2,45

 2,89

 10,60  

 2,92  

534331

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A1 ACCUMULATION EUR

EUR

 6,63

28.10.

 2,03

 2,38

 8,96  

 0,39  

933368

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND B ACCUMULATION EUR

EUR

 7,23

28.10.

 2,36

 2,79

 10,27  

 2,41  

987982

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

EUR

 3,85

28.10.

 2,37

 2,79

 10,28  

 2,41  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,09

28.10.

 2,72

 3,22

 11,68  

 4,59  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 3,00

28.10.

 2,76

 3,26

 11,72  

 4,63  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,61

28.10.

 2,94

 3,49

 12,56  

 5,97  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,49

28.10.

 2,94

 3,49

 -  

 -  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,12

28.10.

 2,77

 3,28

 11,88  

 4,91  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,98

28.10.

 3,18

 2,76

 7,99  

 -12,73  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,85

28.10.

 8,39

 6,10

 16,16  

 -12,97  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 183,46

28.10.

 5,01

 4,85

 14,72  

 -4,98  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,80

28.10.

 3,20

 2,77

 8,02  

 -12,73  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 6,14

28.10.

 8,39

 6,10

 16,16  

 -12,97  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,15

28.10.

 2,72

 2,19

 6,22  

 -15,27  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,48

28.10.

 7,90

 5,51

 14,25  

 -15,33  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,22

28.10.

 2,72

 2,19

 6,23  

 -15,10  

A1JMQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION EUR HEDGED

EUR

 10,25

28.10.

 2,77

 2,27

 6,45  

 -14,79  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,84

28.10.

 7,94

 5,57

 14,43  

 -15,12