933392

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION USD

USD

 14,71

19.9.

 6,14

 13,13

 -2,94  

 8,71  

933383

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR

EUR

 46,85

19.9.

 -0,61

 2,32

 -24,66  

 8,66  

974936

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 33,74

19.9.

 -0,61

 2,32

 -24,67  

 8,65  

A1W354

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SGD

SGD

 171,35

19.9.

 5,22

 7,58

 0,89  

 8,65  

A2DJGH

SCHRODER ISF M.-AS.T.RET.I ACC EUR H

EUR

 113,72

19.9.

 5,66

 9,15

 1,16  

 8,56  

A0MLZ3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION SGD

SGD

 18,97

19.9.

 5,91

 4,56

 -16,25  

 8,49  

A1W3C5

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

EUR

 54,63

19.9.

 7,32

 13,15

 1,97  

 8,48  

A1JT7S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION USD

USD

 119,44

19.9.

 5,94

 10,71

 -11,54  

 8,48  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 65,54

19.9.

 6,01

 12,79

 -2,22  

 8,45  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 63,48

19.9.

 6,01

 12,79

 -2,23  

 8,44  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 166,34

19.9.

 1,43

 5,75

 -15,45  

 8,40  

A2AJYV

SCHRODER ISF S.GL.MU.CRED.A ACC USD

USD

 128,28

19.9.

 7,22

 14,33

 -2,67  

 8,34  

A2AJYX

SCHRODER ISF S.GL.MU.CRED.A DIS USD

USD

 94,01

19.9.

 7,22

 14,33

 -2,67  

 8,34  

A0F5EP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION USD

USD

 199,47

19.9.

 11,02

 21,35

 -7,86  

 8,34  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 133,63

19.9.

 3,03

 3,92

 -11,15  

 8,31  

A1T7M3

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

AUD

 71,38

19.9.

 6,36

 11,69

 1,00  

 8,23  

A2PNPB

SCHRODER ISF GL.CORP.BD.I ACC GBP H

GBP

 173,69

19.9.

 6,30

 13,32

 -2,91  

 8,17  

A14P46

SCHRODER ISF EM MULTI-ASSET.A1 ACC USD

USD

 109,46

19.9.

 6,28

 10,96

 -10,67  

 8,15  

A14P49

SCHRODER ISF EM MULTI-ASSET.A1 DIS USD

USD

 71,88

19.9.

 6,28

 10,96

 -10,65  

 8,15  

A2AP9U

SCHRODER GAIA TWO SIGMA D.C ACC CHF H

CHF

 126,35

19.9.

 4,86

 11,47

 20,66  

 8,11