A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 287,44

19.9.

 7,44

 8,45

 36,12  

 101,51  

A2DK5A

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND X ACCUMULATION USD

USD

 28,08

19.9.

 7,42

 4,21

 14,86  

 -1,45  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 115,85

19.9.

 7,42

 8,42

 -  

 -  

A2N4C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES I ACCUMULATION USD

USD

 127,43

19.9.

 7,42

 6,88

 24,09  

 7,08  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 228,11

19.9.

 7,41

 10,04

 24,91  

 29,67  

A2QK92

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD

USD

 154,29

18.9.

 7,40

 12,11

 46,91  

 64,37  

A2PF2P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED

EUR

 320,54

19.9.

 7,40

 2,71

 42,38  

 48,17  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 85,70

19.9.

 7,39

 6,72

 20,20  

 15,66  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 169,47

19.9.

 7,39

 6,71

 20,19  

 15,65  

A110UA

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR

EUR

 192,30

19.9.

 7,38

 11,80

 25,86  

 31,49  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 69,24

19.9.

 7,36

 8,19

 34,43  

 31,38  

A1KCV5

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD

USD

 232,05

18.9.

 7,31

 11,95

 46,51  

 63,66  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,467,67

12.9.

 7,30

 11,94

 -  

 -  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 149,67

19.9.

 7,29

 6,97

 27,98  

 16,83  

540956

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 39,20

19.9.

 7,27

 12,55

 22,83  

 16,79  

A0MV5E

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 152,32

19.9.

 7,26

 1,86

 16,90  

 4,28  

A2AHPV

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED

EUR

 110,80

19.9.

 7,26

 4,31

 -  

 -  

A0MV5K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION USD MV

USD

 84,64

19.9.

 7,26

 1,86

 16,91  

 4,29  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,89

19.9.

 7,26

 8,04

 33,89  

 30,53  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 68,67

19.9.

 7,25

 8,04

 33,87  

 30,52