A3C7V4

SCHRODER GAIA HELIX C ACC SEK H

SEK

 864,16

19.9.

 1,89

 2,58

 -  

 -  

933358

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

USD

 28,14

19.9.

 1,88

 8,05

 -0,81  

 1,78  

987787

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION USD QF

USD

 7,49

19.9.

 1,88

 8,04

 -0,82  

 1,78  

256780

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

EUR

 36,74

19.9.

 1,88

 8,00

 -1,77  

 1,27  

A2QLDP

SCHRODER ISF COMMODITY E ACC USD

USD

 120,02

19.9.

 1,86

 -4,62

 7,70  

 -  

A2QNNJ

SCHRODER ISF COMMODITY S DIS USD

USD

 113,08

19.9.

 1,86

 -4,64

 7,77  

 -  

A3C6XB

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

EUR

 101,82

19.9.

 1,86

 8,33

 -  

 -  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 93,33

19.9.

 1,86

 -4,66

 8,17  

 38,33  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 89,00

19.9.

 1,85

 -4,65

 8,17  

 38,36  

A2JJBU

SCHRODER GAIA HELIX C ACC GBP H

GBP

 111,72

19.9.

 1,82

 2,48

 -3,71  

 12,12  

A3CZC7

SCHRODER ISF GL.SUST.F.A.W.E ACC USD

USD

 104,20

19.9.

 1,79

 2,75

 4,34  

 -  

A1KDGJ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION EUR

EUR

 127,33

19.9.

 1,78

 6,79

 1,79  

 5,23  

A3EBZ6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP

GBP

 101,27

19.9.

 1,77

 -0,27

 -  

 -  

A1JVCP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP

GBP

 143,55

19.9.

 1,77

 3,71

 -8,69  

 2,21  

A2N80C

SCHRODER ISF AS.CONV.BD.Z ACC CHF H

CHF

 132,46

19.9.

 1,75

 2,14

 -12,87  

 7,06  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 131,75

19.9.

 1,74

 2,11

 -12,99  

 6,62  

A3CZEJ

SCHRODER ISF GL.SUST.F.A.W.IZ ACC USD

USD

 103,93

19.9.

 1,74

 2,67

 4,07  

 -  

A1CXEG

SCHRODER ISF EURO CORP.BD.C DIS JPY H

JPY

 9,907,67

19.9.

 1,72

 6,47

 -11,10  

 -  

A1W9R2

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

EUR

 43,35

19.9.

 1,64

 4,56

 6,46  

 4,56  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 15,99

19.9.

 1,64

 -3,21

 82,35  

 54,45