A2ASBU

SCHRODER ISF US S&M C.EQ.Z ACC USD

USD

 495,84

19.9.

 9,91

 19,45

 15,39  

 48,68  

A1W3VM

SCHRODER GAIA CAT BOND I ACCUMULATION USD

USD

 2,131,19

13.9.

 9,90

 14,31

 29,47  

 45,55  

A2H9QQ

SCHRODER ISF EURO HIGH YD.AX DIS USD H

USD

 126,05

19.9.

 9,90

 15,67

 10,16  

 26,80  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 50,40

19.9.

 9,90

 11,66

 -9,58  

 29,33  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 292,88

19.9.

 9,88

 9,16

 28,56  

 71,57  

A3CPPG

SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR

EUR

 87,45

19.9.

 9,86

 11,79

 -5,57  

 -  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 227,81

19.9.

 9,86

 3,68

 -21,95  

 -9,76  

A2P10X

SCHRODER ISF SUST.FUT.TR.E ACC GBP H

GBP

 135,69

19.9.

 9,86

 17,78

 10,35  

 -  

A2N8HH

SCHRODER ISF EM.MKT.BD.A DIS ZAR H

ZAR

 1,097,45

19.9.

 9,86

 18,28

 9,90  

 -  

A0JJYZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR

EUR

 18,95

19.9.

 9,86

 11,89

 -5,93  

 16,94  

A1W4YK

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE Z ACCUMULATION EUR

EUR

 103,99

19.9.

 9,84

 10,93

 -  

 -  

A3CPPA

SCHRODER ISF SU.EM.MKT.SY.C ACC EUR

EUR

 87,32

19.9.

 9,83

 11,73

 -5,69  

 -  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 28,44

19.9.

 9,82

 16,20

 -6,37  

 29,46  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 502,09

19.9.

 9,82

 19,32

 15,04  

 47,90  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 547,43

19.9.

 9,82

 19,32

 15,03  

 47,89  

A114GA

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CNH HEDGED

CNH

 532,94

19.9.

 9,82

 13,94

 -  

 -  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 102,84

19.9.

 9,81

 10,90

 37,16  

 45,03  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 65,01

19.9.

 9,81

 10,89

 37,16  

 45,02  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 30,53

19.9.

 9,80

 11,71

 -0,94  

 60,99  

A0HG8L

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A1 ACCUMULATION USD

USD

 208,29

19.9.

 9,80

 6,70

 -28,16  

 -13,91