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A3D6WD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR CORPORATE BOND A ACCUMULATION USD | USD | 111,85 | 19.9. |   | 5,17 | 12,33 | - | - |  | A2QSJB | SCHRODER ISF GL.CREDIT I.A DIS SGD H | SGD | 87,25 | 19.9. | | 5,17 | 10,88 | -2,06 | - | | A2N6GY | SCHRODER ISF GL.CREDIT I.A ACC SGD H | SGD | 159,92 | 19.9. | | 5,17 | 10,89 | -2,02 | - | | A2P7PJ | SCHRODER ISF ALT.SEC.INC.X ACC EUR H | EUR | 114,36 | 19.9. | | 5,17 | 7,30 | 10,52 | - | | A2P1Y0 | SCHRODER ISF SU.M.-AS.INC.A DIS EUR | EUR | 86,15 | 19.9. |  | 5,17 | 10,14 | -0,52 | - | | A2P1ZN | SCHRODER ISF SU.M.-AS.INC.A ACC EUR | EUR | 103,28 | 19.9. | | 5,16 | 10,14 | -0,54 | - | | A111GT | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A ACCUMULATION EUR HEDGED | EUR | 125,36 | 19.9. | | 5,16 | 9,47 | 3,02 | 10,82 | | A2DWA2 | SCHRODER ISF SECURIT.CR.C DIS USD | USD | 99,77 | 19.9. | | 5,16 | 7,63 | 14,01 | 16,81 | | A3C5M5 | SCHRODER ISF CARB.NEUT.CRED.Y ACC EUR | EUR | 96,50 | 19.9. | | 5,15 | 10,88 | - | - | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 123,18 | 19.9. | | 5,15 | 7,63 | 14,01 | 16,77 | | A2QAKB | SCHRODER ISF SUSTAIN.EURO CRED.A PLN H | PLN | 458,67 | 19.9. | | 5,15 | 11,31 | 7,73 | - | | A2PPF2 | SCHRODER ISF US DOLLAR BD.IZ ACC USD | USD | 26,36 | 19.9. | | 5,14 | 10,55 | -7,84 | 2,43 | | A2PNU5 | SCHRODER ISF AS.BD.T.RET.IZ ACC USD | USD | 18,94 | 19.9. | | 5,14 | 8,35 | 7,42 | 17,42 | | A111GW | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q | EUR | 94,09 | 19.9. | | 5,13 | 9,44 | 2,95 | 10,78 | | A2P1Z6 | SCHRODER ISF EURO CORP.BD.X ACC EUR | EUR | 101,97 | 19.9. | | 5,12 | 11,52 | -3,54 | - | | A140QV | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR | EUR | 112,74 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A140QZ | SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR | EUR | 93,34 | 19.9. | | 5,11 | 9,81 | 0,15 | 4,38 | | A2DJGG | SCHRODER ISF M.-AS.T.RET.C ACC EUR H | EUR | 107,96 | 19.9. | | 5,11 | 8,37 | -0,92 | 4,91 | | A1128E | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION EUR HEDGED | EUR | 132,33 | 19.9. | | 5,11 | 11,01 | - | - | | A14P5D | SCHRODER ISF EM MULTI-ASSET.A DIS SGD H | SGD | 70,10 | 19.9. | | 5,11 | 9,25 | -13,16 | - | |
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