A1W4YH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z ACCUMULATION EUR

EUR

 118,69

19.9.

 4,81

 7,53

 -  

 -  

A3DGMS

SCHRODER ISF GL.EM.MKT.OPP.C ACC GBP

GBP

 107,67

19.9.

 4,55

 7,53

 -  

 -  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 33,27

19.9.

 4,80

 7,52

 5,57  

 -7,31  

A1W4YJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER Z DISTRIBUTION EUR Q

EUR

 35,01

19.9.

 4,80

 7,52

 -  

 -  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 117,50

19.9.

 4,80

 7,52

 5,56  

 -7,29  

A2N7W2

SCHRODER ISF EUR.DIV.MAX.C DIS EUR

EUR

 32,96

19.9.

 4,79

 7,52

 5,56  

 -7,31  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 184,76

19.9.

 8,78

 7,52

 21,07  

 56,91  

A1WZ48

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION CHF HEDGED

CHF

 92,35

19.9.

 2,79

 7,51

 -3,42  

 -4,58  

A2JHFW

SCHRODER ISF JAPANESE OPP.C ACC EUR

EUR

 24,68

19.9.

 9,95

 7,51

 14,19  

 37,24  

A2PL71

SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR

EUR

 158,40

19.9.

 5,95

 7,50

 -4,09  

 13,28  

987788

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B DISTRIBUTION USD Q

USD

 9,97

19.9.

 1,51

 7,50

 -2,29  

 -0,74  

933359

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN B ACCUMULATION USD

USD

 24,59

19.9.

 1,51

 7,50

 -2,29  

 -0,74  

A0EARZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP HEDGED AV

GBP

 15,47

19.9.

 1,53

 7,49

 -3,07  

 -2,42  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 227,34

19.9.

 11,42

 7,49

 5,08  

 35,41  

A0NFJ0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD

USD

 207,76

19.9.

 5,55

 7,48

 -1,13  

 28,35  

A2P10H

SCHRODER ISF ALT.SEC.INC.A1 ACC GBP H

GBP

 112,93

19.9.

 5,26

 7,47

 10,72  

 -  

A2P10C

SCHRODER ISF ALT.SEC.INC.A1 DIS GBP H

GBP

 93,62

19.9.

 5,25

 7,46

 11,28  

 -  

A2DWBD

SCHRODER ISF SECURIT.CR.IZ ACC GBP H

GBP

 116,68

19.9.

 5,00

 7,40

 12,78  

 14,08  

A3DDJH

SCHRODER ISF SU.US D.SH.D.BD.Y

USD

 106,67

19.9.

 4,55

 7,39

 -  

 -  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 215,52

19.9.

 2,56

 7,38

 -11,47  

 17,03