A3D9Q8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD C ACCUMULATION GBP HEDGED

GBP

 124,22

19.9.

 7,24

 7,63

 -  

 -  

A2PPF2

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND IZ ACCUMULATION USD

USD

 27,40

19.9.

 7,23

 3,95

 14,01  

 -2,68  

A2DJGC

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

USD

 128,83

19.9.

 7,23

 6,96

 20,56  

 20,49  

974935

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B DISTRIBUTION EUR AV

EUR

 27,88

19.9.

 7,20

 12,44

 22,47  

 16,22  

933382

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR

EUR

 36,16

19.9.

 7,20

 12,44

 22,47  

 16,21  

A3E2Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US

USD

 117,41

19.9.

 7,19

 2,16

 -  

 -  

A4108X

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP

GBP

 105,95

19.9.

 7,19

 -

 -  

 -  

A3DRQW

SCHRODER GAIA CAT BOND Y2 ACCUMULATION GBP HEDGED

GBP

 145,20

12.9.

 7,18

 11,84

 -  

 -  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 27,27

19.9.

 7,17

 3,86

 13,74  

 -3,06  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,96

19.9.

 7,17

 3,86

 13,74  

 -3,05  

986247

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF

CHF

 50,17

19.9.

 7,11

 2,26

 21,77  

 21,03  

933411

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF

CHF

 62,14

19.9.

 7,11

 2,26

 21,77  

 21,03  

A0F6HD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD

USD

 449,64

19.9.

 7,10

 3,04

 28,86  

 42,64  

A0F5ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION USD

USD

 176,36

19.9.

 7,09

 -3,67

 10,28  

 10,27  

A2PNU7

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES IZ ACCUMULATION USD

USD

 123,17

19.9.

 7,08

 6,42

 22,37  

 4,70  

A40QQ2

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD

USD

 1,095,03

12.9.

 7,08

 -

 -  

 -  

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 39,80

19.9.

 7,08

 5,26

 -13,93  

 29,94  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 103,07

19.9.

 7,07

 -

 -  

 -  

A3DN5U

SCHRODER GAIA CAT BOND X ACCUMULATION USD

USD

 1,219,81

12.9.

 7,04

 11,54

 -  

 -  

A0DKU6

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A1 ACCUMULATION USD

USD

 154,36

19.9.

 7,04

 6,23

 18,58  

 13,09