A3DY23

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED

GBP

 107,41

7.11.

 5,08

 8,81

 -  

 -  

A3DY28

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED

SEK

 998,49

7.11.

 3,73

 7,18

 -  

 -  

A3DY21

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD

USD

 113,22

7.11.

 5,36

 9,18

 -  

 -  

A3EBZ6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP

GBP

 102,82

7.11.

 3,32

 0,39

 -  

 -  

A3DY26

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD

USD

 121,53

7.11.

 6,21

 10,21

 -  

 -  

A3DY29

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED

SEK

 1,043,81

7.11.

 4,05

 7,56

 -  

 -  

A3EGMD

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD

SGD

 92,03

8.11.

 8,57

 2,81

 -  

 -  

A14NRY

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV

HKD

 12,78

8.11.

 11,25

 4,87

 -  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 111,48

8.11.

 12,79

 6,51

 -  

 -  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 131,32

8.11.

 10,81

 26,69

 -  

 -  

A40G72

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD

USD

 92,77

8.11.

 -

 -

 -  

 -  

A1J28P

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK I THESAURIEREND GBP ABSICHERUNG

GBP

 77,85

8.11.

 -1,79

 -3,39

 2,39  

 -  

A40G74

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD

USD

 92,81

8.11.

 -

 -

 -  

 -  

A4015E

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED

AUD

 106,36

8.11.

 6,36

 -

 -  

 -  

A4015G

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED

CHF

 103,87

8.11.

 3,87

 -

 -  

 -  

A3E3UZ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED

EUR

 105,98

8.11.

 5,98

 -

 -  

 -  

A4015W

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED

GBP

 107,11

8.11.

 7,11

 -

 -  

 -  

A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 106,87

8.11.

 6,87

 -

 -  

 -  

A4015M

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY

JPY

 11,261,00

8.11.

 12,61

 -

 -  

 -  

A4015H

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED

SGD

 105,79

8.11.

 5,79

 -

 -  

 -