A2DGCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I ACCUMULATION USD

USD

 156,85

19.9.

 7,98

 7,91

 30,76  

 21,14  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 84,96

19.9.

 7,97

 7,19

 -9,36  

 -  

A1JYCN

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

EUR

 103,40

19.9.

 7,90

 6,61

 20,10  

 26,27  

A1JYCH

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

EUR

 149,64

19.9.

 7,90

 6,61

 20,09  

 26,26  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 190,10

19.9.

 7,87

 7,38

 22,64  

 19,57  

A2AHPW

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED

EUR

 119,29

19.9.

 7,87

 5,15

 -  

 -  

A0DPTC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C DISTRIBUTION USD AV

USD

 109,33

19.9.

 7,85

 7,32

 22,11  

 18,68  

A3DET4

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION

USD

 117,16

18.9.

 7,84

 6,96

 -  

 -  

A3DET1

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION

USD

 104,61

18.9.

 7,83

 6,96

 -  

 -  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 275,65

19.9.

 7,83

 3,28

 44,78  

 52,28  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 254,76

18.9.

 7,83

 12,76

 49,83  

 68,43  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 331,07

19.9.

 7,82

 3,28

 44,73  

 52,22  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 80,30

19.9.

 7,81

 8,83

 36,85  

 35,38  

A1JYB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED

USD

 180,22

19.9.

 7,78

 10,39

 26,47  

 29,85  

A0DKU5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION USD

USD

 188,12

19.9.

 7,77

 7,24

 22,00  

 18,57  

A3D9QY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD

USD

 126,16

19.9.

 7,75

 8,32

 -  

 -  

A2DJGD

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD

USD

 136,27

19.9.

 7,73

 7,66

 22,94  

 24,49  

A4108R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD

USD

 104,51

19.9.

 7,67

 -

 -  

 -  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 104,31

18.9.

 7,66

 6,75

 -  

 -  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,82

19.9.

 7,66

 2,01

 9,84  

 -15,01