A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 98,28

19.9.

 8,86

 10,39

 18,99  

 24,50  

A1T9QZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF

CNH

 614,44

19.9.

 5,28

 10,39

 1,76  

 15,08  

974928

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C DISTRIBUTION USD

USD

 5,53

19.9.

 3,40

 10,39

 -14,95  

 -9,06  

933386

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION USD

USD

 13,01

19.9.

 3,40

 10,38

 -14,94  

 -9,05  

A1J6VZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV

USD

 93,05

19.9.

 5,76

 10,38

 3,11  

 21,28  

A2PPFQ

SCHRODER ISF M.-AS.T.RET.IZ ACC USD

USD

 127,07

19.9.

 6,47

 10,37

 5,20  

 15,06  

A0MNPY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR

EUR

 26,46

19.9.

 8,08

 10,36

 -5,02  

 21,04  

A1JYCP

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

CHF

 124,10

19.9.

 5,40

 10,36

 0,23  

 14,35  

A2N4C1

SCHRODER ISF ASIAN CREDIT OP.A H

SGD

 104,65

19.9.

 5,25

 10,35

 -9,71  

 -  

A2AFJ1

SCHRODER ISF STRATEGIC CR.S DIS EUR H

EUR

 83,46

19.9.

 5,77

 10,35

 5,56  

 15,43  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 13,29

19.9.

 8,76

 10,34

 -9,79  

 9,05  

A0MYXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION SGD

SGD

 22,08

19.9.

 8,34

 10,33

 -9,89  

 52,03  

A2H9QU

SCHRODER ISF GL.HIGH YIELD I ACC CHF H

CHF

 56,96

19.9.

 5,62

 10,33

 0,29  

 10,81  

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  

A2N9UR

SCHRODER ISF ASIAN CREDIT OP.A H

SGD

 135,47

19.9.

 5,24

 10,32

 -9,76  

 -  

A2PXFF

SCHRODER ISF SUSTAIN.EURO CRED.I EUR

EUR

 107,55

19.9.

 4,51

 10,31

 -0,71  

 -  

A3CPN7

BLUEORCHARD EM.MARKETS CLIMATE BD.A

USD

 100,47

19.9.

 5,50

 10,31

 0,16  

 -  

A111AE

SCHRODER ISF GL.DIV.MAX.A DIS AUD H

AUD

 6,68

19.9.

 6,19

 10,29

 11,95  

 -  

A2DJGD

SCHRODER ISF M.-AS.T.RET.C ACC USD

USD

 126,57

19.9.

 6,39

 10,27

 4,97  

 14,62  

A0DKVA

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED

EUR

 140,87

19.9.

 4,73

 10,27

 0,68  

 0,21