A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 589,48

19.9.

 7,16

 12,92

 5,46  

 15,17  

A1KDDL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD

HKD

 1,062,29

19.9.

 7,15

 12,92

 5,46  

 15,15  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 62,82

19.9.

 7,15

 9,29

 -  

 -  

A1JYB8

SCHRODER ISF GL.DIV.GR.D ACC USD H

USD

 143,13

19.9.

 7,15

 11,29

 0,74  

 12,83  

A0MWXT

SCHRODER ISF GL.DIV.MAX.A1 DIS USD

USD

 3,87

19.9.

 7,14

 11,78

 17,17  

 28,25  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 13,93

19.9.

 7,14

 11,78

 17,17  

 28,24  

A1JYCS

SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H

SEK

 1,407,19

19.9.

 7,14

 12,89

 4,81  

 20,60  

A14P47

SCHRODER ISF EM MULTI-ASSET.C ACC USD

USD

 121,30

19.9.

 7,13

 12,18

 -7,67  

 -  

A2H9SF

SCHRODER ISF GL.HIGH YIELD A ACC NOK H

NOK

 1,751,65

19.9.

 7,13

 12,32

 3,04  

 -  

A0JJZY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A1 ACCUMULATION EUR

EUR

 242,18

19.9.

 7,13

 18,59

 -5,89  

 33,10  

A2N8Z8

SCHRODER ISF GL.HIGH YIELD A DIS AUD H

AUD

 88,52

19.9.

 7,12

 12,44

 3,25  

 -  

A3E3S1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED

EUR

 107,11

19.9.

 7,11

 -

 -  

 -  

A14YC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q

PLN

 329,67

19.9.

 7,08

 12,87

 -  

 -  

A3D9RG

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION

USD

 105,85

19.9.

 7,07

 12,47

 -  

 -  

A4015Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION JPY

JPY

 10,706,85

19.9.

 7,07

 -

 -  

 -  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 132,87

19.9.

 7,07

 18,82

 -  

 -  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 13,61

19.9.

 7,06

 11,66

 16,81  

 27,60  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 3,88

19.9.

 7,06

 11,67

 16,82  

 27,60  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 73,56

19.9.

 7,06

 10,33

 7,05  

 17,15  

A0JJZW

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS B ACCUMULATION EUR

EUR

 236,33

19.9.

 7,05

 18,47

 -6,16  

 32,48