A4015R

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION CHF HEDGED

CHF

 100,53

19.9.

 4,74

 -

 -  

 -  

A3E3S3

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED

EUR

 105,23

19.9.

 6,47

 -

 -  

 -  

A4015T

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION GBP HEDGED

GBP

 103,12

19.9.

 7,44

 -

 -  

 -  

A4015Z

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION JPY

JPY

 10,215,82

19.9.

 6,44

 -

 -  

 -  

A40BB4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 101,93

19.9.

 -

 -

 -  

 -  

A3E3S4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 103,45

19.9.

 7,78

 -

 -  

 -  

A3E3S5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 106,64

19.9.

 7,88

 -

 -  

 -  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 109,13

19.9.

 9,13

 -

 -  

 -  

A3DQF6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION BRL HEDGED

USD

 114,75

19.9.

 0,27

 2,90

 -  

 -  

A1W44V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR

EUR

 52,92

19.9.

 9,77

 8,23

 -  

 -  

A111AC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED

SEK

 740,23

19.9.

 6,23

 12,93

 -  

 -  

A1W4YC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN Z ACC EUR HEDGED

EUR

 29,37

19.9.

 1,14

 6,92

 -  

 -  

A1W4YB

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

GBP

 17,13

19.9.

 2,13

 8,35

 -  

 -  

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 119,32

19.9.

 13,39

 20,26

 -  

 -  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 102,69

19.9.

 -

 -

 -  

 -  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 115,06

19.9.

 9,96

 15,26

 -  

 -  

A4ZZZY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP

GBP

 99,61

19.9.

 -

 -

 -  

 -  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 20,23

19.9.

 2,37

 9,18

 -  

 -  

A14237

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND I ACCUMULATION CHF HEDGED

CHF

 145,65

19.9.

 3,32

 8,92

 -  

 -  

A1W4YE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR

EUR

 26,28

19.9.

 4,92

 11,22

 -  

 -