A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG

EUR

 1,584,78

13.9.

 7,75

 11,15

 18,39  

 26,40  

A143M9

SCHRODER GAIA BLUETREND A ACCUMULATION USD

USD

 112,78

19.9.

 -2,97

 -5,47

 11,90  

 26,39  

A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 177,75

19.9.

 14,77

 17,67

 23,55  

 26,38  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 35,93

19.9.

 9,50

 12,08

 -7,75  

 26,28  

A2DNMT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT E ACCUMULATION EUR

EUR

 249,26

19.9.

 7,90

 20,94

 -3,13  

 26,20  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 45,95

19.9.

 9,50

 11,11

 -10,93  

 26,14  

A2PPGT

SCHRODER ISF GL.M.-AS.BAL.IZ ACC EUR

EUR

 173,14

19.9.

 8,07

 14,24

 7,72  

 26,07  

A2H9PU

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

USD

 128,14

19.9.

 12,40

 18,80

 -5,64  

 26,07  

A12AJX

SCHRODER ISF GL.DIV.MAX.A DIS CNH H

CNH

 40,72

19.9.

 5,40

 9,42

 14,18  

 26,00  

A0H06J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION USD

USD

 262,35

19.9.

 7,49

 15,70

 -5,19  

 25,76  

A2PL75

SCHRODER ISF EURO EQUITY K1 ACC CHF H

CHF

 61,55

19.9.

 9,43

 13,08

 3,69  

 25,71  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 69,36

19.9.

 0,58

 -6,36

 1,76  

 25,70  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 44,50

19.9.

 9,43

 11,00

 -11,19  

 25,51  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 41,29

19.9.

 8,74

 6,83

 -6,23  

 25,44  

A2H9SB

SCHRODER ISF GL.M.-AS.BAL.C DIS EUR

EUR

 147,17

19.9.

 7,97

 14,09

 7,28  

 25,37  

A2JMDJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT S DISTRIBUTION EUR

EUR

 206,22

19.9.

 7,81

 20,79

 -3,49  

 25,36  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 179,00

19.9.

 -1,95

 -2,45

 -1,90  

 25,17  

A1JYCJ

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

EUR

 171,87

19.9.

 7,97

 14,09

 7,28  

 25,16  

A0H06K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES B ACCUMULATION USD

USD

 255,12

19.9.

 7,41

 15,58

 -5,47  

 25,13  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 46,28

19.9.

 10,49

 14,64

 4,61  

 25,12