A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 172,64

19.9.

 27,03

 31,04

 37,75  

 29,10  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 401,44

19.9.

 25,94

 25,53

 37,73  

 7,94  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 27,57

19.9.

 17,05

 9,50

 37,64  

 43,68  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 108,64

19.9.

 33,56

 41,79

 37,55  

 11,00  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 20,25

19.9.

 11,84

 4,05

 37,45  

 227,78  

A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 111,95

19.9.

 28,13

 22,83

 37,43  

 -  

A2PN10

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY IZ ACCUMULATION USD

USD

 396,00

19.9.

 1,04

 -5,30

 37,40  

 85,73  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 35,14

19.9.

 12,52

 13,37

 37,28  

 44,11  

A3C6XS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR

EUR

 130,97

19.9.

 8,78

 7,55

 37,28  

 -  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 133,20

19.9.

 12,52

 13,37

 37,27  

 44,14  

A1J28L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION EUR

EUR

 253,43

19.9.

 9,64

 13,88

 37,26  

 66,77  

A2N7W2

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR M

EUR

 34,82

19.9.

 12,51

 13,36

 37,26  

 44,06  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,386,37

12.9.

 6,88

 11,31

 37,24  

 -  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 201,62

19.9.

 9,22

 9,50

 37,15  

 28,95  

A1XCHT

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED

CHF

 66,90

19.9.

 16,59

 17,64

 37,07  

 49,12  

A0M70V

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR

EUR

 397,69

19.9.

 3,78

 11,59

 36,98  

 77,71  

A2AQPZ

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

EUR

 60,28

19.9.

 21,02

 17,57

 36,92  

 15,22  

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 65,19

19.9.

 19,09

 13,75

 36,90  

 37,02  

A2QMQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR

EUR

 152,70

19.9.

 -2,12

 1,18

 36,88  

 -  

A1J55T

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 DISTRIBUTION USD QV

USD

 56,44

19.9.

 11,96

 9,66

 36,88  

 13,16