A2H9SA

SCHRODER ISF GL.DIV.MAX.C DIS EUR H

EUR

 10,28

19.9.

 6,65

 11,01

 12,84  

 22,06  

A2JBJP

SCHRODER GAIA WELL.PAGOSA E ACC GBP H

GBP

 99,32

19.9.

 6,65

 5,79

 12,84  

 23,52  

A1C3R2

SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H

AUD

 89,20

19.9.

 6,63

 11,73

 1,68  

 10,53  

A14Z9D

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED

PLN

 676,95

19.9.

 6,63

 13,65

 -  

 -  

A3EC7K

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DISTRIBUTION

USD

 105,53

19.9.

 6,62

 12,03

 -  

 -  

A2N9UT

SCHRODER ISF GL.CREDIT I.A ACC CZK H

CZK

 3,109,98

19.9.

 6,61

 13,27

 6,64  

 -  

A1W45A

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

EUR

 132,36

19.9.

 6,60

 12,08

 -  

 -  

A3EC7N

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACCUMULATION

USD

 110,64

19.9.

 6,60

 12,95

 -  

 -  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 45,36

19.9.

 6,60

 11,70

 0,67  

 9,07  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 203,22

19.9.

 6,60

 13,02

 8,92  

 13,49  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 16,86

19.9.

 6,59

 13,79

 -1,22  

 11,94  

A1W45B

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

EUR

 77,12

19.9.

 6,59

 12,07

 -  

 -  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 146,13

19.9.

 6,59

 11,58

 9,18  

 20,26  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 90,52

19.9.

 6,59

 11,56

 9,15  

 20,22  

A2QP40

SCHRODER ISF EURO.SUST.EQ.A1 ACC EUR

EUR

 113,29

19.9.

 6,59

 7,66

 3,47  

 -  

A112DY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED

CHF

 148,13

19.9.

 6,58

 12,05

 -  

 -  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 22,35

19.9.

 6,58

 11,68

 0,66  

 9,07  

A1JT7X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION EUR

EUR

 178,58

19.9.

 6,57

 8,36

 -1,77  

 17,91  

A2PRNC

SCHRODER ISF EM.MKT.X3 ACC GBP

GBP

 18,52

19.9.

 6,56

 9,43

 -6,66  

 14,34  

A2JBJE

SCHRODER GAIA WELL.PAGOSA C ACC USD

USD

 126,34

19.9.

 6,56

 5,66

 12,27  

 23,16