A14236

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED

CHF

 224,82

19.9.

 12,81

 14,87

 18,84  

 -  

A3ETWL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION EUR HEDGED

EUR

 122,48

19.9.

 12,81

 22,48

 -  

 -  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 12,38

19.9.

 12,79

 27,93

 -49,10  

 -39,20  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 46,22

19.9.

 12,79

 22,41

 11,71  

 38,78  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 118,89

19.9.

 12,79

 22,46

 -  

 -  

A3DGMC

SCHRODER ISF EM.MKT.VAL.E DIS USD

USD

 117,84

19.9.

 12,78

 20,94

 -  

 -  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 323,78

19.9.

 12,78

 16,79

 23,30  

 49,82  

A2P5PL

SCHRODER ISF EM.MKT.VAL.S ACC USD

USD

 186,50

19.9.

 12,77

 21,00

 28,65  

 -  

A3CTF0

SCHRODER ISF EM.MKT.VAL.E ACC USD

USD

 126,15

19.9.

 12,73

 20,91

 28,26  

 -  

A2P5PH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION GBP HEDGED

GBP

 182,22

19.9.

 12,72

 20,73

 26,00  

 -  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 271,10

19.9.

 12,72

 23,82

 9,94  

 69,86  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 320,56

19.9.

 12,71

 23,81

 9,90  

 69,79  

A1XBNM

SCHRODER ISF GL.EM.MKT.SM.CO.I ACC USD

USD

 239,05

19.9.

 12,68

 24,29

 10,68  

 -  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD

USD

 131,34

19.9.

 12,67

 23,91

 -  

 -  

A2PL76

SCHRODER ISF EURO EQUITY K1 ACC USD H

USD

 77,86

19.9.

 12,64

 17,85

 15,28  

 44,55  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 24,97

19.9.

 12,63

 24,20

 7,55  

 81,18  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 40,19

19.9.

 12,63

 24,20

 7,55  

 81,18  

A140A1

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION USD HEDGED

USD

 89,74

19.9.

 12,63

 15,04

 -  

 -  

A2P5PJ

SCHRODER ISF EM.MKT.VAL.IZ ACC USD

USD

 184,86

19.9.

 12,62

 20,75

 27,73  

 -  

A2QNB7

SCHRODER ISF GL.SUST.GR.C ACC SGD

SGD

 130,92

19.9.

 12,62

 20,97

 16,67  

 -