A3DY23
SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED
GBP
107,85
19.9.
5,51
9,24
-
A3DY28
SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED
SEK
1,005,08
4,42
7,65
A3DY21
SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD
USD
113,67
5,79
9,65
A3EBZ6
SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP
101,27
1,77
-0,27
A3DY26
SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD
121,86
6,50
10,68
A3DY29
SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED
1,050,07
4,67
8,01
A3EGMD
SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD
SGD
70,41
-16,94
-23,01
A14NRY
SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV
HKD
11,01
-5,01
-11,45
A3DW4C
SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD
94,81
-4,07
-10,24
A3EVJM
SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD
132,33
11,66
A40G72
SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD
94,57
A40G74
SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD
94,58
A4015E
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED
AUD
106,93
6,93
A4015G
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED
CHF
104,95
4,95
A3E3UZ
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED
EUR
106,68
6,68
A4015W
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED
107,59
7,59
A4015Q
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD
107,61
7,61
A4015M
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY
JPY
10,643,92
6,44
A4015H
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED
106,55
6,55
A3E3UX
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD
107,98
7,98
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