A0DKU8

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION EUR HEDGED

EUR

 126,96

17.4.

 0,78

 5,16

 4,17  

 8,42  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 156,19

16.4.

 8,65

 0,72

 4,13  

 -  

A2JBJU

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION SGD HEDGED

SGD

 166,56

16.4.

 0,46

 4,73

 4,13  

 19,41  

A0YFP9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION EUR HEDGED QV

EUR

 81,02

17.4.

 0,78

 5,13

 4,10  

 8,33  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 115,26

16.4.

 0,68

 5,68

 4,09  

 19,14  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 263,78

17.4.

 -14,08

 -3,52

 4,09  

 41,97  

A1JVBM

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

EUR

 66,74

17.4.

 -0,15

 3,60

 4,08  

 15,43  

A1JVBG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION EUR HEDGED

EUR

 118,36

17.4.

 -0,16

 3,62

 4,05  

 15,43  

A3DENY

SCHRODER GAIA HELIX S DISTRIBUTION GBP HEDGED

GBP

 94,16

16.4.

 -4,02

 -1,12

 4,05  

 -  

A0LB4E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD HEDGED

USD

 197,37

17.4.

 1,17

 6,00

 4,02  

 1,01  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,13

17.4.

 1,43

 5,27

 4,02  

 56,26  

A3CPRK

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT E ACCUMULATION EUR

EUR

 95,47

17.4.

 -0,27

 5,05

 3,99  

 -  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 14,95

17.4.

 1,44

 5,29

 3,99  

 56,25  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 97,67

17.4.

 0,23

 5,14

 3,97  

 0,62  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 29,59

17.4.

 1,86

 7,22

 3,96  

 -0,86  

A140AW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION AUD HEDGED MV

AUD

 111,57

17.4.

 0,34

 5,79

 3,94  

 1,26  

A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 25,86

17.4.

 -0,20

 2,97

 3,93  

 22,51  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 96,26

17.4.

 -0,20

 2,97

 3,93  

 22,51  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 72,14

17.4.

 0,68

 5,46

 3,89  

 25,21  

A2DGC2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR HEDGED

EUR

 111,14

17.4.

 0,65

 5,33

 3,89  

 6,41