A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 183,93

19.9.

 1,91

 6,44

 -13,77  

 11,99  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 170,60

19.9.

 1,91

 6,44

 -13,78  

 11,98  

661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 61,22

19.9.

 6,16

 6,41

 -14,78  

 20,57  

A2DWA9

SCHRODER ISF SECURIT.CR.I DIS EUR H

EUR

 89,40

19.9.

 4,28

 6,37

 9,32  

 9,89  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,34

19.9.

 5,85

 6,36

 2,62  

 -0,17  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,26

19.9.

 5,85

 6,35

 2,62  

 -0,18  

A2DWA6

SCHRODER ISF SECURIT.CR.I ACC EUR H

EUR

 110,60

19.9.

 4,27

 6,35

 9,41  

 9,82  

A0MN22

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND C DISTRIBUTION GBP HEDGED AV

GBP

 27,18

19.9.

 1,96

 6,35

 -15,06  

 -6,28  

A1W45R

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY Z ACCUMULATION GBP

GBP

 6,32

19.9.

 5,84

 6,35

 -  

 -  

A0B990

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED

USD

 35,08

19.9.

 1,92

 6,33

 -14,44  

 -5,03  

A140BE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z ACCUMULATION EUR HEDGED

EUR

 125,07

19.9.

 3,72

 6,32

 -  

 -  

A2PNVF

SCHRODER ISF EURO SH.T.BD.IZ ACC EUR

EUR

 7,81

19.9.

 3,13

 6,31

 1,06  

 1,23  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 114,40

19.9.

 4,56

 6,30

 24,80  

 29,34  

A0M6H4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 124,49

19.9.

 3,71

 6,30

 0,80  

 6,28  

A140BF

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN Z DISTRIBUTION EUR HEDGED MV

EUR

 57,37

19.9.

 3,72

 6,30

 -  

 -  

A2N9US

SCHRODER ISF GL.BD.Z ACC EUR

EUR

 12,13

19.9.

 2,78

 6,28

 -10,12  

 -8,98  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,96

19.9.

 3,08

 6,25

 0,87  

 0,92  

933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 7,78

19.9.

 3,08

 6,25

 0,87  

 0,90  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 147,14

19.9.

 7,83

 6,23

 16,91  

 48,07  

A12DKP

SCHRODER ISF US DOLLAR BD.C ACC EUR

EUR

 198,30

19.9.

 4,36

 6,22

 -3,20  

 -