A3C34P

SCHRODER ISF SU.US D.SH.D.BD.A H

EUR

 97,33

19.9.

 2,94

 5,05

 -  

 -  

A140BT

SCHRODER ISF EURO CORP.BD.Z ACC CHF H

CHF

 139,14

19.9.

 2,93

 8,34

 -8,73  

 -  

A1427L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV

EUR

 9,04

19.9.

 2,92

 7,83

 -  

 -  

A3C34K

SCHRODER ISF SU.US D.SH.D.BD.A H

EUR

 89,77

19.9.

 2,92

 5,03

 -  

 -  

A1C3DZ

SCHRODER ISF EM.MKT.D.T.R.I DIS GBP H

GBP

 23,85

19.9.

 2,89

 9,49

 2,39  

 -  

A2JBJQ

SCHRODER GAIA WELL.PAGOSA A ACC CHF H

CHF

 101,72

19.9.

 2,89

 0,69

 0,05  

 5,84  

A2PVF0

SCHRODER ISF GL.BD.IZ ACC EUR H

EUR

 11,35

19.9.

 2,89

 7,79

 -12,31  

 -  

A1H59T

SCHRODER ISF EURO CORP.BD.C ACC CHF H

CHF

 138,08

19.9.

 2,87

 8,26

 -8,93  

 -4,03  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 134,86

19.9.

 2,86

 3,99

 5,74  

 4,64  

A3C6XH

SCHRODER ISF EM.MKT.L.C.BD.C DIS GBP H

GBP

 92,52

19.9.

 2,86

 9,80

 -  

 -  

A0EAR1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP HEDGED

GBP

 39,11

19.9.

 2,86

 9,46

 2,41  

 6,87  

987981

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

EUR

 3,85

19.9.

 2,84

 5,91

 -0,09  

 -0,69  

A2PN1X

SCHRODER ISF SUS.GL.SOVER.B.IZ ACC USD H

USD

 143,25

19.9.

 2,84

 8,37

 6,77  

 13,92  

933367

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND A ACCUMULATION EUR

EUR

 7,17

19.9.

 2,84

 5,91

 -0,09  

 -0,69  

A3C6ZA

SCHRODER ISF EM.MKT.L.C.BD.A ACC USD

USD

 107,02

19.9.

 2,83

 9,85

 -  

 -  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,62

19.9.

 2,81

 9,51

 -16,96  

 -12,61  

A3EGME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION CHF HEDGED

CHF

 106,63

19.9.

 2,81

 8,29

 -  

 -  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,28

19.9.

 2,80

 7,66

 -12,70  

 -10,89  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 123,58

19.9.

 2,79

 -3,44

 12,36  

 47,38  

A1WZ48

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED

CHF

 92,35

19.9.

 2,79

 7,51

 -3,42  

 -4,58