A3CWTQ

SCHRODER ISF GL.CREDIT I.Y DIS SGD H

SGD

 86,87

19.9.

 5,84

 11,85

 0,57  

 -  

A3EC7R

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION

USD

 105,28

19.9.

 6,43

 11,84

 -  

 -  

A2N9UX

SCHRODER ISF M.-AS.GR.A.IN.A DIS AUD H

AUD

 166,26

19.9.

 5,69

 11,84

 -3,25  

 -  

A1JYB6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED

USD

 151,71

19.9.

 7,52

 11,83

 2,25  

 15,65  

A2PL70

SCHRODER ISF QEP GL.EM.MKT.K1 ACC USD

USD

 132,70

19.9.

 6,70

 11,80

 -8,91  

 13,89  

A2H5SQ

SCHRODER ISF GL.CREDIT I.C ACC EUR H

EUR

 113,22

19.9.

 5,83

 11,80

 -2,66  

 5,28  

A0YA0M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION EUR HEDGED

EUR

 186,59

19.9.

 5,27

 11,80

 -6,94  

 2,30  

541416

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION EUR

EUR

 30,06

19.9.

 5,31

 11,80

 -2,83  

 4,45  

A0YC18

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I DISTRIBUTION EUR QV

EUR

 19,54

19.9.

 5,31

 11,79

 -2,83  

 4,44  

A3CPPG

SCHRODER ISF SU.EM.MKT.SY.IZ ACC EUR

EUR

 87,45

19.9.

 9,86

 11,79

 -5,57  

 -  

A2P9UX

SCHRODER ISF SU.M.-AS.INC.I ACC EUR

EUR

 114,13

19.9.

 6,30

 11,78

 3,99  

 -  

A2DY1D

SCHRODER ISF GL.DIV.GR.IA ACC EUR

EUR

 184,19

19.9.

 7,51

 11,78

 1,42  

 15,26  

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  

A0MV5L

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

USD

 90,66

19.9.

 5,68

 11,77

 2,45  

 12,77  

A2DGC6

SCHRODER ISF GL.CREDIT I.C DIS EUR H

EUR

 89,54

19.9.

 5,80

 11,77

 -2,73  

 5,20  

A0MV5H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 159,73

19.9.

 5,68

 11,77

 2,45  

 12,79  

A2N7XE

SCHRODER ISF GL.TARG.RET.U DIS AUD H

AUD

 123,43

19.9.

 6,46

 11,77

 1,39  

 -  

A0ETPG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION GBP HEDGED

GBP

 157,79

19.9.

 5,74

 11,76

 5,02  

 5,87  

A140AW

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

AUD

 115,60

19.9.

 5,31

 11,76

 -  

 -