A2H8FW

SCHRODER ISF GL.DIV.MAX.CX DIS USD

USD

 4,74

19.9.

 8,15

 13,24

 21,82  

 36,88  

A2P1ZM

SCHRODER ISF SUST.FUT.TR.A ACC EUR

EUR

 123,98

19.9.

 8,15

 15,24

 3,19  

 -  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 17,06

19.9.

 8,15

 13,24

 21,83  

 36,85  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 293,16

19.9.

 8,14

 20,14

 -2,04  

 41,58  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 226,65

19.9.

 8,14

 20,14

 -2,14  

 41,37  

A140BV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS Z ACCUMULATION EUR

EUR

 294,64

19.9.

 8,14

 20,14

 -  

 -  

A0JJ1K

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION EUR

EUR

 394,06

19.9.

 8,10

 13,35

 16,82  

 38,54  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 22,29

19.9.

 8,10

 10,11

 -12,54  

 15,53  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 16,54

19.9.

 8,10

 10,11

 -12,55  

 15,51  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 231,03

19.9.

 8,08

 9,10

 27,24  

 36,45  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 26,46

19.9.

 8,08

 10,36

 -5,02  

 21,04  

A2PPGT

SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR

EUR

 173,14

19.9.

 8,07

 14,24

 7,72  

 26,07  

A2AJY5

SCHRODER ISF S.GL.MU.CRED.I ACC GBP H

GBP

 106,61

19.9.

 8,07

 15,53

 -0,40  

 12,05  

A2PPGD

SCHRODER ISF EUR.SPECIAL SIT.IZ ACC EUR

EUR

 300,24

19.9.

 8,05

 20,15

 -1,62  

 44,96  

A2N8Z6

SCHRODER ISF GL.HIGH YIELD A DIS USD

USD

 15,90

19.9.

 8,03

 13,84

 7,36  

 20,73  

A2QMQQ

SCHRODER ISF M.-AS.GR.A.IN.I DIS USD

USD

 83,67

19.9.

 8,03

 15,39

 6,76  

 -  

A4015X

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION GBP HEDGED

GBP

 108,03

19.9.

 8,03

 -

 -  

 -  

A3D01B

SCHRODER ISF M.-AS.GR.A.IN.I ACC USD

USD

 105,77

19.9.

 8,03

 15,39

 5,77  

 -  

A3D33C

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACC GBP

GBP

 119,29

19.9.

 8,02

 15,41

 -  

 -  

A2JMPQ

SCHRODER ISF GL.TARG.RET.A DIS HKD

HKD

 819,34

19.9.

 8,02

 14,05

 8,28  

 -