A3DE7L

SCHRODER GAIA HELIX S DISTRIBUTION USD

USD

 98,62

16.4.

 -3,68

 -0,09

 6,94  

 -  

A1J36G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION HKD

HKD

 156,34

17.4.

 -3,69

 0,83

 -1,02  

 -  

A40G72

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

USD

 88,66

17.4.

 -3,69

 -

 -  

 -  

A4015V

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED

CHF

 98,63

17.4.

 -3,70

 -1,29

 -  

 -  

A4015R

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED

CHF

 90,32

17.4.

 -3,70

 -1,30

 -  

 -  

A2N8HB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION ZAR HEDGED M

ZAR

 304,97

17.4.

 -3,70

 6,26

 12,45  

 -  

A2PHAE

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y DISTRIBUTION GBP AV

GBP

 106,54

17.4.

 -3,71

 6,31

 -17,14  

 -3,05  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 46,23

17.4.

 -3,72

 9,51

 -15,32  

 -7,91  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 104,38

17.4.

 -3,74

 1,13

 10,24  

 70,03  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 370,92

17.4.

 -3,75

 8,57

 -16,14  

 -7,75  

A3DLNA

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION GBP

GBP

 83,20

17.4.

 -3,75

 6,16

 -16,80  

 -  

A2JJBP

SCHRODER GAIA HELIX I ACCUMULATION USD

USD

 125,75

16.4.

 -3,77

 -0,34

 7,33  

 22,75  

A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 338,72

17.4.

 -3,81

 4,13

 18,32  

 91,99  

A1KCWB

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED

GBP

 190,21

16.4.

 -3,81

 6,80

 25,05  

 45,15  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 17,85

17.4.

 -3,81

 1,20

 -1,50  

 25,45  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 202,69

17.4.

 -3,82

 4,73

 9,36  

 33,91  

A0B8MH

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION USD

USD

 38,21

17.4.

 -3,82

 4,80

 6,57  

 46,26  

A0B8MF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF

USD

 19,11

17.4.

 -3,82

 4,80

 6,57  

 46,27  

A0LEGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD

USD

 17,39

17.4.

 -3,84

 1,10

 -1,79  

 24,82  

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 61,79

17.4.

 -3,84

 4,45

 -21,36  

 -