A0D8LX

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

USD

 480,49

19.9.

 9,26

 18,48

 12,64  

 42,81  

A1JYCT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION USD HEDGED

USD

 179,19

19.9.

 9,26

 16,01

 13,60  

 36,28  

A3EG04

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION GBP HEDGED

GBP

 183,88

19.9.

 9,24

 22,38

 -  

 -  

A0JJYX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR

EUR

 15,70

19.9.

 9,22

 11,00

 -8,16  

 12,36  

A1CWJZ

SCHRODER ISF US S&M C.EQ.I DIS EUR H

EUR

 368,71

19.9.

 9,22

 18,26

 10,39  

 -  

A2JHFU

SCHRODER ISF EURO HIGH YD.A ACC NOK H

NOK

 1,428,08

19.9.

 9,21

 14,46

 6,47  

 -  

A3EFZX

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD

USD

 173,88

19.9.

 9,20

 22,81

 -  

 -  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,245,45

13.9.

 9,19

 13,26

 -  

 -  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 89,19

19.9.

 9,18

 10,01

 33,91  

 39,33  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 59,33

19.9.

 9,18

 10,01

 33,91  

 39,31  

A2H8FM

SCHRODER ISF EM.MKT.C ACC EUR H

EUR

 11,69

19.9.

 9,17

 14,13

 -17,18  

 5,09  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 45,26

19.9.

 9,13

 7,37

 -4,81  

 28,62  

A2QFY8

SCHRODER ISF EM.ASIA U ACC USD

USD

 88,90

19.9.

 9,13

 10,57

 -12,23  

 -  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 96,99

19.9.

 9,13

 14,47

 5,60  

 19,52  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 109,13

19.9.

 9,13

 -

 -  

 -  

A1W45T

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

EUR

 499,42

19.9.

 9,12

 14,84

 -  

 -  

A2P1ZG

SCHRODER ISF GL.MAN.GR.I ACC USD

USD

 130,86

19.9.

 9,12

 17,07

 5,02  

 -  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 179,20

19.9.

 9,12

 14,47

 5,61  

 19,46  

A3DDJF

SCHRODER ISF EUR.SPECIAL SIT.IZ ACC USD

USD

 105,85

19.9.

 9,10

 25,29

 -  

 -  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 204,86

19.9.

 9,08

 14,06

 8,78  

 28,71