A2PNU8

SCHRODER ISF AS.DIV.MAX.IZ ACC USD

USD

 170,70

19.9.

 10,09

 17,35

 15,28  

 31,39  

A2QAKD

SCHRODER ISF HEALTH.INN.A1 ACC PLN H

PLN

 497,40

19.9.

 15,01

 17,35

 1,60  

 -  

A2DNMV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT Z ACCUMULATION GBP

GBP

 182,20

19.9.

 4,07

 17,34

 -6,23  

 16,95  

A2P0BT

SCHRODER ISF AS.DIV.MAX.C ACC USD

USD

 90,19

19.9.

 10,07

 17,33

 15,15  

 -  

A1J55V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 DISTRIBUTION USD QV

USD

 66,60

19.9.

 8,98

 17,28

 -6,58  

 -1,77  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 126,68

19.9.

 8,98

 17,27

 -6,61  

 -1,79  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 66,42

19.9.

 8,98

 17,27

 -6,61  

 -1,79  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 126,72

19.9.

 8,98

 17,27

 -6,59  

 -1,76  

A2PN1W

SCHRODER ISF GL.SMALLER COMP.IZ ACC USD

USD

 321,75

19.9.

 8,56

 17,27

 -1,31  

 34,43  

A2JMDL

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP

GBP

 167,39

19.9.

 4,01

 17,25

 -6,39  

 16,61  

A1J0JV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED

EUR

 130,15

19.9.

 8,98

 17,24

 -7,60  

 -2,32  

A3CPPD

SCHRODER ISF SU.EM.MKT.SY.I ACC USD

USD

 83,47

19.9.

 11,25

 17,19

 -8,45  

 -  

A1W8LT

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK

SEK

 2,448,02

19.9.

 22,56

 17,17

 62,92  

 84,67  

A3EELM

SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED

EUR

 113,57

19.9.

 6,72

 17,15

 -  

 -  

A3CR7H

SCHRODER ISF SUST.GL.GR.A.INC.S ACC GBP

GBP

 132,07

19.9.

 11,60

 17,13

 33,50  

 -  

A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 32,82

19.9.

 11,23

 17,13

 -3,60  

 68,52  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 28,34

19.9.

 11,22

 17,12

 -3,61  

 68,49  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 168,63

19.9.

 9,92

 17,12

 14,53  

 29,81  

A2N8HJ

SCHRODER ISF EM.MKT.BD.U DIS ZAR H

ZAR

 1,036,13

19.9.

 9,05

 17,12

 6,71  

 -  

A2H8FV

SCHRODER ISF GL.CLIM.CH.EQ.Z ACC USD

USD

 28,41

19.9.

 11,22

 17,12

 -3,61  

 68,49