A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 68,67

19.9.

 7,25

 8,04

 33,87  

 30,52  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 219,55

19.9.

 8,34

 8,03

 24,72  

 23,01  

A3C6XJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 118,08

19.9.

 16,18

 8,03

 32,57  

 -  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 65,97

19.9.

 8,97

 8,02

 -5,49  

 45,63  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 14,19

19.9.

 11,55

 8,02

 27,47  

 10,76  

933360

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

USD

 36,66

19.9.

 11,55

 8,02

 27,48  

 10,75  

A3D9RB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD

USD

 125,33

19.9.

 7,54

 8,00

 -  

 -  

A1J0JU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED

EUR

 127,77

19.9.

 9,67

 7,96

 30,92  

 0,92  

A1H9VB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M

USD

 68,00

19.9.

 8,10

 7,95

 31,64  

 20,47  

A40JV6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD

HKD

 99,26

19.9.

 10,28

 7,94

 -  

 -  

A3D9RC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION USD

USD

 125,19

19.9.

 7,48

 7,93

 -  

 -  

A2DGC0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION USD M

USD

 99,49

19.9.

 7,98

 7,91

 30,76  

 21,17  

A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 156,85

19.9.

 7,98

 7,91

 30,76  

 21,14  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 103,08

19.9.

 5,90

 7,91

 17,76  

 16,95  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 140,52

19.9.

 5,90

 7,91

 17,76  

 16,95  

A2APW7

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION USD

USD

 161,33

18.9.

 5,90

 7,88

 31,67  

 36,64  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 112,12

19.9.

 10,52

 7,85

 29,90  

 5,32  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 35,13

19.9.

 9,85

 7,81

 19,03  

 33,88  

A1JVBK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED

EUR

 140,68

19.9.

 10,10

 7,81

 26,73  

 19,64  

A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 135,98

19.9.

 5,83

 7,80

 17,40  

 16,37