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A2JK9F

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION CZK

CZK

 507,60

17.4.

up

 -7,62

 -1,29

 -1,39  

 -  

chart detail

A4015V

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION CHF HEDGED

CHF

 98,63

17.4.

up

 -3,70

 -1,29

 -  

 -  

chart detail

A3D016

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION EUR

EUR

 91,06

17.4.

up

 -7,92

 -1,30

 -1,33  

 -  

chart detail

A0M70X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR

EUR

 392,60

17.4.

down

 -13,50

 -1,30

 11,45  

 59,13  

chart detail

A4015R

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED

CHF

 90,32

17.4.

up

 -3,70

 -1,30

 -  

 -  

chart detail

A3D01F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR

EUR

 81,54

17.4.

up

 -7,92

 -1,30

 -1,33  

 -  

chart detail

A40BB6

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP

GBP

 95,11

17.4.

up

 3,78

 -1,31

 -  

 -  

chart detail

A2JJBV

SCHRODER GAIA HELIX E ACCUMULATION GBP HEDGED

GBP

 112,59

16.4.

down

 -4,02

 -1,37

 3,27  

 12,13  

chart detail

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 203,63

17.4.

up

 -11,90

 -1,38

 2,90  

 43,72  

chart detail

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 268,66

17.4.

up

 -8,89

 -1,40

 37,59  

 84,56  

chart detail

A1JVCP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION GBP

GBP

 141,54

17.4.

up

 -4,99

 -1,41

 -3,85  

 20,52  

chart detail

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 315,37

17.4.

down

 -13,95

 -1,42

 15,91  

 73,17  

chart detail

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 111,41

17.4.

down

 -13,95

 -1,43

 15,90  

 -  

chart detail

A0NAVR

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED

CHF

 39,37

17.4.

up

 5,92

 -1,43

 -27,04  

 52,13  

chart detail

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 361,06

17.4.

up

 -9,53

 -1,44

 -0,53  

 58,65  

chart detail

A3DE7K

SCHRODER GAIA HELIX IZ ACCUMULATION GBP HEDGED

GBP

 110,15

16.4.

down

 -4,04

 -1,46

 2,92  

 -  

chart detail

A2P1ZT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION GBP HEDGED

GBP

 103,42

17.4.

up

 -9,95

 -1,48

 -1,24  

 17,53  

chart detail

A1W0F4

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION USD HEDGED

USD

 30,31

17.4.

up

 -8,91

 -1,49

 56,34  

 114,11  

chart detail

A0JJ0S

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR

EUR

 278,54

17.4.

up

 -16,08

 -1,50

 21,74  

 93,79  

chart detail

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 206,99

17.4.

up

 -13,41

 -1,50

 0,01  

 67,69  

chart detail
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