A2PN15

SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY

JPY

 217,05

19.9.

 -1,33

 -1,63

 0,49  

 30,32  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 57,52

19.9.

 11,14

 15,57

 7,17  

 30,25  

A2JFPB

SCHRODER ISF EURO EQUITY Z ACC EUR

EUR

 57,57

19.9.

 11,14

 15,56

 7,16  

 30,25  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 36,68

19.9.

 11,13

 15,56

 7,15  

 30,22  

A1XCHU

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED

GBP

 45,87

19.9.

 11,36

 15,93

 8,46  

 29,87  

A2ASJM

SCHRODER ISF EURO HIGH YD.C ACC USD H

USD

 201,35

19.9.

 10,37

 16,29

 11,75  

 29,87  

A143M8

SCHRODER GAIA BLUETREND C ACC USD

USD

 117,73

19.9.

 -2,55

 -4,90

 13,66  

 29,84  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 168,63

19.9.

 9,92

 17,12

 14,53  

 29,81  

A1JYCK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION EUR

EUR

 191,60

19.9.

 8,54

 14,93

 9,66  

 29,81  

A2ASJR

SCHRODER ISF JAPANESE SM.CO.C EUR H

EUR

 1,52

19.9.

 0,52

 1,17

 3,17  

 29,69  

A2AJQS

SCHRODER ISF GL.GOLD A ACC CHF H

CHF

 119,73

19.9.

 31,46

 39,93

 28,01  

 29,55  

A2H9PV

SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD

USD

 132,97

19.9.

 12,85

 19,45

 -4,08  

 29,53  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 28,44

19.9.

 9,82

 16,20

 -6,37  

 29,46  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 32,59

19.9.

 2,56

 3,74

 13,43  

 29,38  

A143M7

SCHRODER GAIA BLUETREND E ACC USD

USD

 120,92

19.9.

 -2,55

 -4,90

 13,30  

 29,35  

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  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 50,40

19.9.

 9,90

 11,66

 -9,58  

 29,33  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 193,88

19.9.

 15,70

 18,81

 25,62  

 29,25  

A1H7MD

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR

EUR

 260,25

19.9.

 8,28

 21,53

 -1,71  

 29,23  

A0JMDQ

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED

CAD

 61,07

19.9.

 0,78

 -6,06

 3,91  

 29,19