633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,58

19.9.

 2,52

 3,79

 11,35  

 5,76  

A3EVW2

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION GBP HEDGED

GBP

 109,15

19.9.

 2,51

 1,22

 -  

 -  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 166,34

18.9.

 2,49

 3,64

 6,98  

 5,73  

A3C34K

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A DISTRIBUTION EUR H

EUR

 87,85

19.9.

 2,49

 1,97

 6,89  

 -  

A3C34P

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACCUMULATION EUR H

EUR

 99,34

19.9.

 2,47

 2,06

 7,03  

 -  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,78

19.9.

 2,47

 0,49

 3,83  

 -13,00  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,90

19.9.

 2,45

 0,48

 3,82  

 -13,00  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 289,79

19.9.

 2,44

 14,28

 52,19  

 114,72  

A3EELL

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED

EUR

 112,36

18.9.

 2,43

 -0,41

 -  

 -  

A1W8LY

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK

NOK

 2,976,80

19.9.

 2,42

 10,92

 52,10  

 83,54  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 64,93

19.9.

 2,41

 10,34

 48,61  

 92,37  

A2JRU1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND IZ ACCUMULATION EUR

EUR

 33,70

19.9.

 2,39

 -1,51

 -2,42  

 -14,94  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 174,80

18.9.

 2,38

 -0,07

 -  

 -  

A40EBH

SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED

GBP

 107,35

18.9.

 2,37

 5,85

 -  

 -  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 162,80

19.9.

 2,37

 -10,88

 14,37  

 16,83  

A2PNVF

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND IZ ACCUMULATION EUR

EUR

 8,09

19.9.

 2,37

 3,58

 10,68  

 4,71  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,99

19.9.

 2,37

 3,55

 10,51  

 4,42  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 235,78

18.9.

 2,34

 -0,10

 -  

 -  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 8,06

19.9.

 2,33

 3,52

 10,48  

 4,39  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 103,79

19.9.

 2,30

 3,57

 14,24  

 3,06