A1WZ47

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION CHF HEDGED

CHF

 87,47

19.9.

 2,42

 6,98

 -4,89  

 -6,81  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 19,75

19.9.

 2,42

 -2,19

 88,17  

 62,77  

A3C6XG

SCHRODER ISF EM.MKT.L.C.BD.I ACC EUR H

EUR

 104,06

19.9.

 2,41

 9,14

 -  

 -  

A3D02M

SCHRODER ISF INFLATION P.A ACC USD H

USD

 110,05

19.9.

 2,39

 3,56

 -  

 -  

A2QLDR

SCHRODER ISF COMMODITY I ACC USD

USD

 123,19

19.9.

 2,38

 -3,96

 10,07  

 -  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 20,23

19.9.

 2,37

 9,18

 -  

 -  

A116F3

SCHRODER ISF EURO BD.IZ ACC EUR

EUR

 23,28

19.9.

 2,37

 9,18

 -13,86  

 -11,74  

A2QSA7

SCHRODER ISF GL.BD.A ACC SEK H

SEK

 782,00

19.9.

 2,37

 7,03

 -14,19  

 -  

A2DHAP

SCHRODER ISF AS.LOCAL C.BD.C ACC CHF H

CHF

 114,59

19.9.

 2,36

 6,98

 -7,74  

 -2,12  

A1W45N

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z ACCUMULATION GBP

GBP

 158,35

19.9.

 2,36

 4,55

 -  

 -  

A2P1ZA

SCHRODER ISF ALT.SEC.INC.A1 ACC CHF H

CHF

 102,30

19.9.

 2,36

 3,43

 2,31  

 -  

A1W45P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS Z DISTRIBUTION GBP AV

GBP

 115,90

19.9.

 2,36

 1,56

 -  

 -  

A1JVCQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION GBP

GBP

 157,89

19.9.

 2,36

 4,55

 -6,45  

 6,40  

A0J29H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION USD

USD

 17,90

19.9.

 2,36

 0,66

 73,23  

 55,29  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 14,22

19.9.

 2,36

 8,75

 1,15  

 5,17  

933360

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD

USD

 33,94

19.9.

 2,36

 8,75

 1,15  

 5,16  

A2P1Z9

SCHRODER ISF ALT.SEC.INC.A1 DIS CHF H

CHF

 84,78

19.9.

 2,35

 3,44

 2,33  

 -  

A2JJBN

SCHRODER GAIA HELIX E USD

USD

 119,57

19.9.

 2,35

 3,19

 -1,17  

 18,01  

A112FA

SCHRODER ISF EM.MKT.D.T.R.S ACC GBP H

GBP

 26,18

19.9.

 2,34

 8,68

 0,25  

 -  

A112FB

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

GBP

 17,25

19.9.

 2,33

 8,67

 0,16  

 -