A2P1ZM

SCHRODER ISF SUST.FUT.TR.A ACC EUR

EUR

 123,98

19.9.

 8,15

 15,24

 3,19  

 -  

A2PNKS

SCHRODER ISF HEALTH.INN.IZ ACC USD

USD

 182,68

19.9.

 16,37

 19,37

 3,18  

 85,25  

A2ASJR

SCHRODER ISF JAPANESE SM.CO.C EUR H

EUR

 1,52

19.9.

 0,52

 1,17

 3,17  

 29,69  

A2PNN9

SCHRODER ISF EURO.SUST.EQ.B ACC EUR

EUR

 148,88

19.9.

 6,51

 7,55

 3,17  

 33,46  

A1J6VW

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 131,80

19.9.

 5,76

 10,40

 3,13  

 21,32  

A0M89Q

SCHRODER ISF US S&M C.EQ.A1 ACC EUR H

EUR

 235,77

19.9.

 7,45

 15,62

 3,12  

 24,41  

A1J6VZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV

USD

 93,05

19.9.

 5,76

 10,38

 3,11  

 21,28  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 207,29

19.9.

 7,91

 12,36

 3,07  

 18,55  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 29,46

19.9.

 4,19

 6,66

 3,06  

 -10,96  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 41,43

19.9.

 10,09

 14,07

 3,06  

 22,03  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 104,08

19.9.

 4,19

 6,66

 3,06  

 -10,95  

A2H9SF

SCHRODER ISF GL.HIGH YIELD A ACC NOK H

NOK

 1,751,65

19.9.

 7,13

 12,32

 3,04  

 -  

A119SV

SCHRODER ISF GL.EM.MKT.SM.CO.B ACC USD

USD

 186,82

19.9.

 10,75

 21,36

 3,03  

 48,21  

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 99,97

19.9.

 6,92

 12,56

 3,03  

 16,99  

A1JYCH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR

EUR

 140,37

19.9.

 6,92

 12,56

 3,02  

 16,98  

A111GT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED

EUR

 125,36

19.9.

 5,16

 9,47

 3,02  

 10,82  

A0DKVC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED

EUR

 163,01

19.9.

 5,29

 11,08

 3,00  

 4,17  

A2QMQT

SCHRODER ISF SU.M.-AS.INC.A DIS GBP H

GBP

 92,34

19.9.

 6,07

 11,48

 3,00  

 -  

A1T7M2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED

GBP

 76,10

19.9.

 7,04

 12,73

 2,95  

 10,40  

A1T6LN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED

GBP

 135,15

19.9.

 7,04

 12,73

 2,95  

 10,31