540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,39

17.4.

 4,72

 7,77

 -0,42  

 -4,22  

A3D33G

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION NOK

NOK

 1,244,40

17.4.

 -0,73

 7,77

 -  

 -  

A3ETWL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED

EUR

 114,95

17.4.

 2,10

 7,77

 -  

 -  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 210,36

17.4.

 0,48

 7,76

 21,13  

 111,73  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 108,59

17.4.

 2,10

 7,76

 -  

 -  

A3CPN3

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACCUMULATION USD

USD

 107,86

17.4.

 1,48

 7,74

 14,57  

 -  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 88,25

17.4.

 -0,37

 7,73

 12,52  

 32,70  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 171,42

17.4.

 -0,37

 7,73

 12,53  

 32,71  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 178,89

17.4.

 1,51

 7,73

 13,08  

 21,60  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 124,58

17.4.

 -4,23

 7,72

 -19,23  

 -12,64  

A2DGC9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C DISTRIBUTION GBP HEDGED M

GBP

 89,57

17.4.

 1,38

 7,70

 10,82  

 16,63  

A3DJ74

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD

USD

 102,97

16.4.

 -1,14

 7,68

 21,11  

 -  

A3CPQU

SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD

USD

 116,31

16.4.

 -1,14

 7,67

 18,33  

 -  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 138,58

16.4.

 -3,54

 7,66

 28,45  

 50,14  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 146,16

17.4.

 0,90

 7,66

 19,31  

 28,77  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 246,22

17.4.

 1,81

 7,65

 12,41  

 80,51  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 127,57

17.4.

 1,82

 7,65

 12,41  

 80,54  

A2N90K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR

EUR

 111,92

17.4.

 -0,73

 7,65

 0,34  

 10,83  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 124,94

17.4.

 0,45

 7,63

 20,69  

 -  

A2QMQG

SCHRODER INTERNATIONAL SELECTION FUND CHINA A C EUR ACCUMULATION HEDGED

EUR

 55,08

17.4.

 -1,72

 7,63

 -25,26  

 -