A3DERV

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 102,83

19.9.

 9,24

 4,92

 -  

 -  

A0JJ03

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR

EUR

 276,89

19.9.

 9,24

 12,54

 35,51  

 87,56  

A1JVBH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION EUR HEDGED

EUR

 121,34

19.9.

 9,24

 6,60

 22,58  

 13,23  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 201,62

19.9.

 9,22

 9,50

 37,15  

 28,95  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 235,32

19.9.

 9,21

 13,25

 35,03  

 62,27  

A1JVBP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION EUR HEDGED QV

EUR

 66,72

19.9.

 9,18

 6,49

 22,21  

 12,72  

A3DERT

SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES C ACCUMULATION EUR

EUR

 109,51

19.9.

 9,18

 4,85

 -  

 -  

A3D01F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR

EUR

 95,74

19.9.

 9,18

 14,20

 25,45  

 -  

256777

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 26,04

19.9.

 9,18

 5,00

 16,82  

 -2,73  

A1CVZ3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DISTRIBUTION EUR HEDGED QF

EUR

 12,60

19.9.

 9,17

 4,96

 16,83  

 -2,71  

A3D016

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR

EUR

 107,95

19.9.

 9,17

 14,20

 25,42  

 -  

934159

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS C ACCUMULATION EUR

EUR

 27,79

19.9.

 9,16

 6,86

 15,93  

 28,12  

A1JVBJ

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

EUR

 119,82

19.9.

 9,16

 6,50

 22,21  

 12,73  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 75,07

19.9.

 9,15

 8,23

 -6,87  

 42,94  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 139,09

19.9.

 9,13

 11,76

 46,22  

 -  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 130,80

18.9.

 9,13

 -4,60

 -12,65  

 -  

A0JJ05

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR

EUR

 272,80

19.9.

 9,12

 12,36

 34,90  

 86,17  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 154,24

19.9.

 9,10

 13,25

 52,07  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 132,77

19.9.

 9,08

 6,64

 -9,48  

 28,05  

A40BB2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED

EUR

 111,70

19.9.

 9,07

 4,96

 -  

 -