973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 28,09

19.9.

 -10,57

 -1,73

 14,24  

 15,85  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 58,17

19.9.

 7,57

 13,10

 4,50  

 15,79  

A1J28H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF

CHF

 162,70

19.9.

 13,77

 15,48

 0,64  

 15,78  

A1JVA9

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

USD

 146,66

19.9.

 7,40

 13,28

 5,37  

 15,72  

A0DQF6

SCHRODER ISF INFLATION P.A1 DIS EUR

EUR

 11,54

19.9.

 0,93

 1,45

 6,10  

 15,72  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 147,23

19.9.

 3,97

 5,26

 -7,08  

 15,71  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 19,89

19.9.

 0,92

 1,45

 6,09  

 15,70  

A1JVBC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF

USD

 77,99

19.9.

 7,40

 13,29

 5,36  

 15,70  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 18,97

19.9.

 0,92

 1,45

 6,09  

 15,69  

A2H9SH

SCHRODER ISF GL.DIV.GR.IB ACC EUR

EUR

 184,88

19.9.

 7,58

 11,87

 1,67  

 15,67  

A1JYB6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED

USD

 151,71

19.9.

 7,52

 11,83

 2,25  

 15,65  

A2JBJU

SCHRODER GAIA WELL.PAGOSA A ACC SGD H

SGD

 162,04

19.9.

 4,56

 2,97

 6,90  

 15,54  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 22,29

19.9.

 8,10

 10,11

 -12,54  

 15,53  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 16,54

19.9.

 8,10

 10,11

 -12,55  

 15,51  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 18,93

19.9.

 8,02

 13,58

 -12,57  

 15,49  

A1KDGE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND I ACCUMULATION USD HEDGED

USD

 152,03

19.9.

 2,99

 8,61

 7,53  

 15,44  

A2H8FL

SCHRODER ISF AS.DIV.MAX.C DIS EUR H

EUR

 61,49

19.9.

 8,40

 14,73

 6,30  

 15,43  

A2AFJ1

SCHRODER ISF STRATEGIC CR.S DIS EUR H

EUR

 83,46

19.9.

 5,77

 10,35

 5,56  

 15,43  

A1KDGD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED

USD

 148,24

19.9.

 2,72

 8,20

 8,32  

 15,39  

A2DY1D

SCHRODER ISF GL.DIV.GR.IA ACC EUR

EUR

 184,19

19.9.

 7,51

 11,78

 1,42  

 15,26