A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 162,46

27.2.

 2,47

 9,59

 14,53  

 19,11  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 20,67

27.2.

 1,31

 3,58

 14,47  

 34,61  

A2PY8Y

SCHRODER ISF SMART MANU.A ACC USD

USD

 151,43

27.2.

 1,97

 3,90

 14,47  

 66,93  

A2PVU1

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG

USD

 122,44

27.2.

 1,73

 8,61

 14,41  

 21,07  

A2P1YY

SCHRODER ISF SU.M.-AS.INC.A ACC USD H

USD

 116,21

27.2.

 2,96

 10,43

 14,41  

 19,18  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 160,54

27.2.

 3,28

 8,69

 14,31  

 19,00  

A2QMQV

SCHRODER ISF SU.M.-AS.INC.C DIS GBP H

GBP

 97,28

27.2.

 2,69

 10,43

 14,26  

 -  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 175,45

27.2.

 1,96

 10,44

 14,25  

 18,44  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 91,83

27.2.

 1,96

 10,45

 14,24  

 18,51  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 491,24

27.2.

 -1,83

 5,56

 14,20  

 49,36  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 540,09

27.2.

 -1,83

 5,56

 14,20  

 49,35  

A3CWU5

SCHRODER ISF GL.TARG.RET.A1 ACC USD

USD

 110,52

27.2.

 2,15

 10,08

 14,17  

 -  

A2AQJU

SCHRODER ISF EURO HIGH YD.A ACC SEK H

SEK

 1,486,62

27.2.

 1,86

 10,06

 14,16  

 -  

A0JJZX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION EUR

EUR

 301,32

27.2.

 6,66

 5,54

 14,12  

 40,78  

A0JMQ7

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION EUR AV

EUR

 228,88

27.2.

 6,66

 5,54

 14,11  

 40,48  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 58,49

27.2.

 1,56

 9,33

 14,09  

 19,91  

A0YAUW

SCHRODER ISF AS.CONV.BD.C ACC GBP H

GBP

 189,21

27.2.

 7,43

 16,13

 14,07  

 27,87  

A2N8HB

SCHRODER ISF AS.EQ.YIELD A DIS ZAR H

ZAR

 326,59

27.2.

 1,94

 13,05

 14,06  

 -  

A2JMPQ

SCHRODER ISF GL.TARG.RET.A DIS HKD

HKD

 816,44

27.2.

 1,72

 9,08

 14,03  

 -  

A2JK9A

SCHRODER ISF EURO HIGH YD.A ACC CZK

CZK

 4,351,93

27.2.

 1,15

 8,76

 14,01  

 16,79