A3D025

SCHRODER ISF GL.TARG.RET.C ACC GBP H

GBP

 113,95

17.2.

 3,01

 12,16

 14,84  

 -  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 51,99

17.2.

 3,01

 7,82

 -6,97  

 4,98  

A2DGH6

SCHRODER ISF GL.TARG.RET.C ACC USD

USD

 155,37

17.2.

 3,01

 12,52

 16,98  

 33,50  

A3C6XA

SCHRODER ISF EM.MKT.L.C.BD.A ACC EUR H

EUR

 95,37

17.2.

 3,01

 -0,63

 -  

 -  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 221,82

14.2.

 3,00

 16,18

 14,12  

 35,66  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 186,17

14.2.

 2,99

 16,06

 13,78  

 34,99  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 203,95

14.2.

 2,99

 16,07

 13,78  

 34,98  

A3CWU0

SCHRODER ISF EM.MARKETS EQ.IMP.C GBP

GBP

 97,61

17.2.

 2,98

 16,08

 8,29  

 -  

A1C3DZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION GBP HEDGED AV

GBP

 21,99

17.2.

 2,98

 4,68

 4,35  

 -  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 16,38

17.2.

 2,98

 7,06

 39,18  

 78,92  

534323

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD

USD

 43,67

17.2.

 2,97

 5,11

 6,69  

 9,00  

A0NA8P

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV

USD

 22,99

17.2.

 2,97

 5,11

 6,69  

 9,00  

A0EAR1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION GBP HEDGED

GBP

 39,11

17.2.

 2,97

 4,76

 4,49  

 5,25  

A2JK26

SCHRODER ISF GL.TARG.RET.A1 ACC PLN H

PLN

 488,54

17.2.

 2,96

 11,67

 19,15  

 -  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 160,04

17.2.

 2,96

 9,10

 11,73  

 14,43  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 82,67

17.2.

 2,96

 9,10

 11,70  

 14,41  

A2JK25

SCHRODER ISF GL.TARG.RET.IZ ACC NZD H

NZD

 212,07

17.2.

 2,95

 12,32

 16,75  

 -  

A2AP9P

SCHRODER GAIA TWO SIGMA D.K ACC USD

USD

 151,94

14.2.

 2,95

 7,58

 29,09  

 23,04  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 138,32

14.2.

 2,95

 7,16

 -18,95  

 -19,24  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 148,58

17.2.

 2,95

 13,13

 0,29  

 10,53