986249

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF

CHF

 58,70

19.9.

 9,39

 10,42

 0,67  

 27,06  

A2PRM7

SCHRODER ISF EM.ASIA A ACC GBP H

GBP

 37,20

19.9.

 9,38

 10,84

 -13,06  

 23,99  

A2PFTV

SCHRODER ISF EM.MKT.X2 ACC EUR H

EUR

 11,83

19.9.

 9,37

 14,42

 -16,74  

 6,22  

A1J0JL

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION USD

USD

 134,62

19.9.

 9,37

 17,86

 -5,20  

 0,70  

A3EG00

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED

GBP

 143,73

19.9.

 9,33

 22,52

 -  

 -  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 27,53

19.9.

 9,33

 11,04

 -2,70  

 56,23  

A3CR6H

SCHRODER ISF EM.MARKETS EQ.IMP.I USD

USD

 95,89

19.9.

 9,33

 13,41

 -  

 -  

A2PXE0

SCHRODER ISF GL.EM.MKT.OPP.X ACC USD

USD

 23,47

19.9.

 9,32

 15,48

 -8,16  

 -  

A2PY8V

SCHRODER ISF CHANGING LIFEST.I ACC USD

USD

 148,84

19.9.

 9,32

 16,30

 6,93  

 -  

A2PTL3

SCHRODER ISF EURO HIGH YD.IZ DIS EUR

EUR

 98,38

19.9.

 9,31

 14,75

 6,34  

 21,35  

A2ASJL

SCHRODER ISF EURO HIGH YD.IZ ACC EUR

EUR

 182,57

19.9.

 9,31

 14,74

 6,35  

 20,85  

A2DSTD

SCHRODER ISF US S&M C.EQ.IZ ACC EUR

EUR

 507,91

19.9.

 9,31

 15,11

 22,31  

 49,55  

A2ADQN

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION CHF HEDGED

CHF

 60,90

19.9.

 9,29

 12,87

 -  

 -  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 403,44

19.9.

 9,29

 18,37

 1,53  

 40,96  

A3EG01

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION USD

USD

 277,46

19.9.

 9,28

 22,86

 -  

 -  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 154,07

19.9.

 9,28

 16,18

 11,80  

 24,70  

A2P1YX

SCHRODER ISF SUST.FUT.TR.I ACC EUR

EUR

 132,48

19.9.

 9,28

 16,90

 8,68  

 -  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 71,57

19.9.

 9,28

 16,18

 11,80  

 24,73  

A1XFDU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN S DISTRIBUTION GBP AV

GBP

 469,04

19.9.

 9,26

 16,07

 7,54  

 41,89  

A0D8L2

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

USD

 435,14

19.9.

 9,26

 18,49

 12,64  

 42,82