A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 106,94

19.9.

 6,03

 12,20

 6,56  

 9,42  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 175,42

19.9.

 6,03

 12,20

 6,54  

 9,40  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 27,24

19.9.

 5,02

 9,35

 4,22  

 9,39  

A2JBJR

SCHRODER GAIA WELL.PAGOSA C ACC CHF H

CHF

 106,32

19.9.

 3,44

 1,44

 2,25  

 9,35  

A1JYBW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV

EUR

 105,80

19.9.

 6,78

 10,73

 -1,60  

 9,34  

A0JC6L

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION GBP AV

GBP

 21,22

19.9.

 -14,10

 -7,92

 18,05  

 9,33  

A1JYBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR

EUR

 141,80

19.9.

 6,77

 10,72

 -1,60  

 9,33  

A2JJBT

SCHRODER GAIA HELIX E EUR H

EUR

 108,15

19.9.

 1,16

 1,51

 -6,53  

 9,15  

A2DGC7

SCHRODER ISF GL.CREDIT I.I DIS EUR H

EUR

 94,75

19.9.

 6,36

 12,59

 -0,60  

 9,12  

A0MV50

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION SGD HEDGED

SGD

 12,30

19.9.

 3,19

 5,62

 2,05  

 9,12  

A2JJBJ

SCHRODER GAIA HELIX A ACC USD

USD

 109,61

19.9.

 1,29

 1,72

 -5,35  

 9,10  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 45,36

19.9.

 6,60

 11,70

 0,67  

 9,07  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 22,35

19.9.

 6,58

 11,68

 0,66  

 9,07  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 13,29

19.9.

 8,76

 10,34

 -9,79  

 9,05  

A2JBJS

SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H

CHF

 5,304,32

19.9.

 3,45

 1,44

 2,07  

 9,03  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 55,20

19.9.

 7,39

 13,26

 2,27  

 9,02  

A0J29K

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION SGD

SGD

 58,96

19.9.

 -12,38

 -6,67

 9,40  

 8,79  

A2PD8E

SCHRODER ISF GL.CREDIT I.A1 DIS USD

USD

 86,09

19.9.

 6,27

 12,49

 -0,19  

 8,74  

A2PFTW

SCHRODER ISF GL.CREDIT I.A1 ACC USD

USD

 129,12

19.9.

 6,27

 12,49

 -0,19  

 8,73  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,32

19.9.

 6,15

 13,13

 -2,93  

 8,72