A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 137,68

13.10.

 10,96

 9,71

 42,90  

 14,49  

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 341,22

13.10.

 2,81

 9,65

 61,06  

 105,43  

A2QLDQ

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION EUR HEDGED

EUR

 125,16

13.10.

 12,38

 9,63

 -2,55  

 -  

A2H8FX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR

EUR

 1,15

10.10.

 8,37

 9,62

 8,78  

 -3,69  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 66,91

13.10.

 10,08

 9,62

 42,30  

 5,39  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 66,73

13.10.

 10,07

 9,61

 42,25  

 5,35  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 137,52

13.10.

 10,07

 9,61

 42,25  

 5,35  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 137,57

13.10.

 10,07

 9,61

 42,25  

 5,36  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 68,34

13.10.

 12,62

 9,59

 -3,67  

 42,23  

A1JVBC

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

USD

 79,16

13.10.

 11,15

 9,58

 38,24  

 25,49  

A1JVA9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION USD

USD

 160,10

13.10.

 11,15

 9,58

 38,24  

 25,50  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,84

13.10.

 12,52

 9,57

 -2,83  

 46,73  

A2N90H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACCUMULATION EUR

EUR

 117,05

13.10.

 10,27

 9,54

 25,66  

 1,53  

A3DGMB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND A DISTRIBUTION EUR

EUR

 105,24

13.10.

 10,26

 9,53

 25,69  

 -  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 258,12

13.10.

 11,68

 9,52

 49,93  

 63,64  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 37,68

13.10.

 11,56

 9,50

 32,76  

 13,39  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED

EUR

 1,744,56

10.10.

 6,23

 9,49

 42,20  

 32,40  

A3ETWY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION EUR HEDGED

EUR

 122,08

13.10.

 17,59

 9,49

 -  

 -  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 200,96

13.10.

 8,86

 9,48

 44,06  

 28,13  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 128,11

13.10.

 12,53

 9,48

 -  

 -