A3DY23

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED

GBP

 107,85

19.9.

 5,51

 9,24

 -  

 -  

A3DY28

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK HEDGED

SEK

 1,005,08

19.9.

 4,42

 7,65

 -  

 -  

A3DY21

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION USD

USD

 113,67

19.9.

 5,79

 9,65

 -  

 -  

A3EBZ6

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C DISTRIBUTION GBP

GBP

 101,27

19.9.

 1,77

 -0,27

 -  

 -  

A3DY26

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACCUMULATION USD

USD

 121,86

19.9.

 6,50

 10,68

 -  

 -  

A3DY29

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK HEDGED

SEK

 1,050,07

19.9.

 4,67

 8,01

 -  

 -  

A3EGMD

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A ACCUMULATION SGD

SGD

 70,41

19.9.

 -16,94

 -23,01

 -  

 -  

A14NRY

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION HKD QV

HKD

 11,01

19.9.

 -5,01

 -11,45

 -  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 94,81

19.9.

 -4,07

 -10,24

 -  

 -  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 132,33

19.9.

 11,66

 -

 -  

 -  

A40G72

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

USD

 94,57

19.9.

 -

 -

 -  

 -  

A40G74

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

USD

 94,58

19.9.

 -

 -

 -  

 -  

A4015E

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION AUD HEDGED

AUD

 106,93

19.9.

 6,93

 -

 -  

 -  

A4015G

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED

CHF

 104,95

19.9.

 4,95

 -

 -  

 -  

A3E3UZ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED

EUR

 106,68

19.9.

 6,68

 -

 -  

 -  

A4015W

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED

GBP

 107,59

19.9.

 7,59

 -

 -  

 -  

A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 107,61

19.9.

 7,61

 -

 -  

 -  

A4015M

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY

JPY

 10,643,92

19.9.

 6,44

 -

 -  

 -  

A4015H

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED

SGD

 106,55

19.9.

 6,55

 -

 -  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 107,98

19.9.

 7,98

 -

 -  

 -