A1J62X

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV

GBP

 211,42

8.11.

 0,38

 14,16

 -13,11  

 27,06  

A0NA8Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q

GBP

 3,53

8.11.

 3,01

 7,22

 18,79  

 27,01  

A2N7BH

SCHRODER ISF EURO HIGH YD.A ACC USD H

USD

 177,43

8.11.

 11,20

 17,69

 11,65  

 27,00  

A143M7

SCHRODER GAIA BLUETREND E ACC USD

USD

 114,12

7.11.

 -8,03

 -8,09

 1,48  

 26,96  

A0JJZV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR

EUR

 256,66

8.11.

 4,24

 18,59

 -12,91  

 26,90  

A1XCHX

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED

GBP

 46,96

8.11.

 9,42

 16,07

 -0,51  

 26,81  

A0M89N

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED

EUR

 241,30

8.11.

 12,26

 28,72

 -0,66  

 26,81  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG

EUR

 1,615,36

1.11.

 9,83

 10,77

 19,46  

 26,75  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF

USD

 161,24

8.11.

 8,89

 18,58

 1,98  

 26,65  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 113,21

8.11.

 3,47

 7,99

 17,25  

 26,62  

A14PGE

SCHRODER ISF M.-AS.GR.A.IN.A ACC USD

USD

 230,83

8.11.

 8,89

 18,58

 1,97  

 26,61  

A2N9UV

SCHRODER ISF M.-AS.GR.A.IN.A DIS USD

USD

 125,11

8.11.

 8,89

 18,57

 1,97  

 26,60  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 316,24

8.11.

 12,44

 22,28

 -7,11  

 26,57  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 43,93

8.11.

 15,70

 14,90

 -6,92  

 26,43  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 51,86

8.11.

 13,08

 16,39

 -12,18  

 26,37  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 172,70

8.11.

 12,72

 15,44

 4,26  

 26,19  

A2PNU8

SCHRODER ISF AS.DIV.MAX.IZ ACC USD

USD

 170,27

8.11.

 9,80

 18,88

 10,79  

 26,14  

A2PN15

SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY

JPY

 221,21

8.11.

 0,56

 5,24

 3,30  

 26,10  

A2H9PU

SCHRODER ISF EM.MKT.EQ.ALPHA A ACC USD

USD

 132,83

8.11.

 16,52

 25,47

 -4,08  

 26,07  

A2ASJR

SCHRODER ISF JAPANESE SM.CO.C EUR H

EUR

 1,55

8.11.

 2,81

 8,10

 6,63  

 26,05