A2QP4N

SCHRODER ISF EURO.SUST.EQ.A DIS USD

USD

 91,55

8.11.

 1,24

 12,04

 -11,78  

 -  

A1KDGC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED

USD

 139,81

8.11.

 1,24

 5,88

 5,46  

 12,32  

A1427L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND Z DISTRIBUTION EUR HEDGED QV

EUR

 8,81

8.11.

 1,21

 6,09

 -  

 -  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 91,69

8.11.

 1,20

 7,53

 -6,74  

 -18,69  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 25,52

8.11.

 1,20

 7,53

 -6,73  

 -18,69  

A2PVF0

SCHRODER ISF GL.BD.IZ ACC EUR H

EUR

 11,16

8.11.

 1,18

 6,06

 -12,72  

 -10,76  

A1KDGD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED

USD

 146,02

8.11.

 1,18

 5,81

 5,57  

 14,77  

A2QE14

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF ABSICHERUNG

CHF

 89,11

8.11.

 1,13

 7,42

 -12,25  

 -  

A0B8MZ

SCHRODER ISF JAPANESE EQ.A1 ACC USD

USD

 9,85

8.11.

 1,12

 9,85

 -12,91  

 1,47  

A111GM

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR

EUR

 79,08

7.11.

 1,11

 -5,89

 -11,36  

 -11,58  

A2N6DD

SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD

USD

 34,27

8.11.

 1,11

 7,11

 2,55  

 4,77  

A140A6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND Z DISTRIBUTION EUR HEDGED Q

EUR

 100,45

8.11.

 1,09

 6,97

 -  

 -  

534336

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR

EUR

 12,74

8.11.

 1,08

 6,58

 -14,79  

 -12,16  

A3DGL9

SCHRODER ISF COMMODITY C ACC EUR H

EUR

 79,96

8.11.

 1,07

 -1,34

 -  

 -  

A1JMQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND C ACCUMULATION EUR HEDGED

EUR

 11,09

8.11.

 1,07

 5,93

 -13,10  

 -11,11  

A2QP4W

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT B ACCUMULATION EUR

EUR

 104,56

8.11.

 1,07

 15,29

 -17,37  

 -  

A1XEM8

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

USD

 35,01

8.11.

 1,04

 7,03

 2,43  

 4,79  

A2JJBR

SCHRODER GAIA HELIX C EUR H

EUR

 104,92

7.11.

 1,04

 2,43

 -7,22  

 6,95  

A1XEM9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV

USD

 23,16

8.11.

 1,04

 7,02

 2,42  

 4,78  

A3DNFX

SCHRODER ISF GL.BD.IZ ACC SEK H

SEK

 912,69

8.11.

 1,02

 5,90

 -  

 -