A1W44V

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA Z ACCUMULATION EUR

EUR

 52,92

19.9.

 9,77

 8,23

 -  

 -  

A1J0JP

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION USD

USD

 143,13

19.9.

 9,76

 18,44

 -3,76  

 3,27  

A1H5YR

SCHRODER ISF UK EQ.A DIS USD

USD

 3,85

19.9.

 9,75

 12,91

 -2,24  

 2,99  

A1H8C7

SCHRODER ISF US S&M C.EQ.X ACC USD

USD

 546,60

19.9.

 9,74

 19,20

 14,70  

 -  

A3CPPC

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

USD

 78,18

19.9.

 9,72

 15,04

 -13,83  

 -  

A0HG8M

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

USD

 200,52

19.9.

 9,72

 6,60

 -28,37  

 -14,34  

A2PPGP

SCHRODER ISF GL.EQ.YIELD IZ ACC USD

USD

 299,18

19.9.

 9,71

 14,74

 24,92  

 44,83  

A1J7DL

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD I ACCUMULATION

EUR

 195,59

19.9.

 9,71

 15,32

 7,96  

 24,00  

A2QMVS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED

EUR

 9,16

19.9.

 9,68

 14,69

 -11,34  

 -  

A1J36F

SCHRODER ISF EM.ASIA A ACC HKD

HKD

 377,11

19.9.

 9,65

 11,30

 -9,49  

 -  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 179,84

19.9.

 9,64

 15,86

 21,65  

 41,45  

A3CPQT

SCHRODER GAIA OAK.CRED.I ACC USD

USD

 119,76

19.9.

 9,64

 15,73

 17,50  

 -  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,311,16

13.9.

 9,63

 13,90

 -  

 -  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 15,71

19.9.

 9,60

 14,87

 -14,05  

 10,21  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 51,47

19.9.

 9,57

 7,96

 -3,23  

 32,21  

A140AY

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z ACCUMULATION CHF

CHF

 73,28

19.9.

 9,54

 10,61

 -  

 -  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 164,21

19.9.

 9,53

 15,59

 18,62  

 34,49  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 222,97

19.9.

 9,52

 8,53

 24,69  

 65,20  

A2N7XG

SCHRODER ISF GL.TARG.RET.U DIS ZAR H

ZAR

 1,372,60

19.9.

 9,52

 16,32

 16,11  

 -  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 14,81

19.9.

 9,52

 14,76

 -14,31  

 9,65