A1C6LW

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

EUR

 16,26

17.4.

 2,40

 2,50

 3,58  

 0,80  

A1W4YC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACCUMULATION EUR HEDGED

EUR

 28,99

17.4.

 2,40

 2,72

 -  

 -  

256779

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

EUR

 28,53

17.4.

 2,38

 2,59

 3,69  

 0,92  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 58,74

17.4.

 2,37

 7,84

 6,44  

 46,58  

A2AQJT

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION CHF HEDGED

CHF

 125,50

16.4.

 2,36

 0,75

 13,21  

 15,24  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 355,07

17.4.

 2,35

 9,59

 18,57  

 97,33  

A3ETWR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION EUR HEDGED

EUR

 109,86

17.4.

 2,33

 8,58

 -  

 -  

A0JDNR

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD

USD

 315,12

17.4.

 2,29

 15,91

 -14,88  

 -11,82  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 3,84

17.4.

 2,27

 7,62

 12,87  

 74,55  

A110T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M

USD

 3,86

17.4.

 2,27

 7,62

 -  

 -  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 14,60

17.4.

 2,27

 7,62

 12,87  

 74,55  

A0JDNP

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES B ACCUMULATION USD

USD

 307,08

17.4.

 2,26

 15,80

 -15,13  

 -12,26  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 27,26

17.4.

 2,25

 6,05

 9,08  

 8,85  

A2H8FP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION SEK HEDGED

SEK

 924,00

17.4.

 2,24

 2,24

 3,60  

 -  

A140BN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION SGD HEDGED

SGD

 13,79

17.4.

 2,23

 5,76

 -  

 -  

A0Q4ZL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION SGD HEDGED

SGD

 4,71

17.4.

 2,22

 1,82

 3,82  

 1,47  

A3C49U

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 94,34

17.4.

 2,21

 5,92

 -2,05  

 -  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 24,38

17.4.

 2,20

 1,95

 1,65  

 -2,38  

A140BM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION EUR HEDGED MV

EUR

 84,94

17.4.

 2,20

 5,86

 -  

 -  

A1CVZ3

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

EUR

 11,91

17.4.

 2,19

 1,90

 1,69  

 -2,37