A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 202,96

15.4.

 0,82

 5,26

 20,63  

 112,63  

A2N8HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND U DISTRIBUTION ZAR HEDGED M

ZAR

 971,27

15.4.

 0,52

 6,55

 20,57  

 -  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 239,83

15.4.

 -15,22

 -2,30

 20,52  

 97,21  

A2N903

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD

USD

 222,09

15.4.

 -10,39

 -0,11

 20,47  

 86,91  

A2JK9D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION CZK

CZK

 7,644,36

15.4.

 -13,34

 -2,58

 20,40  

 68,96  

A3CNBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY S DISTRIBUTION GBP

GBP

 116,93

15.4.

 -4,39

 -0,22

 20,36  

 -  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 1,41

15.4.

 -7,46

 -8,44

 20,27  

 42,94  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 110,61

15.4.

 -5,01

 2,32

 20,27  

 -  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 159,48

15.4.

 -0,71

 6,92

 20,18  

 40,76  

A3DJ8B

SCHRODER GAIA OAKTREE CREDIT A2 DISTRIBUTION USD

USD

 102,90

15.4.

 -1,35

 6,79

 20,18  

 -  

A2N7W5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,292,45

15.4.

 1,51

 9,16

 20,17  

 -  

A1W3VT

SCHRODER GAIA CAT BOND I ACCUMULATION CHF HEDGED

CHF

 1,694,10

11.4.

 0,35

 7,58

 20,16  

 30,93  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 1,370,30

15.4.

 -10,53

 -8,76

 20,09  

 61,03  

A2N8Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION ZAR HEDGED M

ZAR

 1,562,73

15.4.

 2,31

 7,38

 20,06  

 -  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 413,17

15.4.

 -5,44

 4,43

 19,97  

 86,98  

A14Z9D

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED

PLN

 695,32

15.4.

 0,36

 7,07

 19,92  

 22,17  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 340,71

15.4.

 -8,11

 2,65

 19,92  

 92,94  

540981

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY

JPY

 263,26

15.4.

 -7,42

 -8,92

 19,71  

 50,73  

A14YYK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION PLN HEDGED

PLN

 158,64

15.4.

 -7,06

 1,55

 19,66  

 80,21  

A2N80B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD U DISTRIBUTION ZAR HEDGED MFC

ZAR

 218,19

15.4.

 -1,74

 6,70

 19,64  

 -