989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 32,21

19.9.

 10,49

 14,64

 4,61  

 25,12  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 237,92

19.9.

 6,75

 11,25

 -0,19  

 25,06  

A2PPF6

SCHRODER ISF INFLATION P.IZ ACC EUR

EUR

 26,24

19.9.

 2,04

 3,01

 10,93  

 24,86  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 40,02

19.9.

 8,66

 6,72

 -6,51  

 24,82  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 71,57

19.9.

 9,28

 16,18

 11,80  

 24,73  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 154,07

19.9.

 9,28

 16,18

 11,80  

 24,70  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 98,87

19.9.

 8,56

 14,98

 10,14  

 24,61  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 98,28

19.9.

 8,86

 10,39

 18,99  

 24,50  

A1J6VY

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 140,06

19.9.

 6,15

 10,96

 4,69  

 24,43  

A0M89Q

SCHRODER ISF US S&M C.EQ.A1 ACC EUR H

EUR

 235,77

19.9.

 7,45

 15,62

 3,12  

 24,41  

A2PPF8

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT IZ ACCUMULATION EUR

EUR

 223,06

19.9.

 7,75

 20,70

 -3,88  

 24,11  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 85,84

19.9.

 8,51

 11,69

 17,67  

 24,05  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 184,80

19.9.

 8,51

 11,70

 17,70  

 24,01  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 195,59

19.9.

 9,71

 15,32

 7,96  

 24,00  

A2PRM7

SCHRODER ISF EM.ASIA A ACC GBP H

GBP

 37,20

19.9.

 9,38

 10,84

 -13,06  

 23,99  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 216,21

19.9.

 6,49

 13,13

 0,60  

 23,88  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 97,51

19.9.

 6,78

 11,86

 10,55  

 23,84  

A1W3VN

SCHRODER GAIA CAT BOND F ACCUMULATION EUR HEDGED

EUR

 1,406,67

13.9.

 7,44

 10,70

 16,94  

 23,82  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 26,01

19.9.

 1,91

 2,83

 10,47  

 23,78  

A0M89N

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

EUR

 230,77

19.9.

 7,37

 15,50

 2,76  

 23,72