534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 23,18

17.4.

 0,55

 5,62

 13,70  

 23,11  

A2P11T

SCHRODER GAIA CAT BOND C ACCUMULATION CHF HEDGED

CHF

 1,337,15

11.4.

 0,01

 6,33

 15,86  

 23,01  

A14Z9D

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED

PLN

 698,94

17.4.

 0,89

 8,05

 20,55  

 23,00  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 22,07

17.4.

 -11,90

 -4,81

 -5,03  

 22,97  

A2PRNB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EUR X3 ACCUMULATION EUR

EUR

 18,23

17.4.

 -9,85

 -0,58

 -2,65  

 22,90  

A0F5ET

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD

USD

 251,78

17.4.

 -1,79

 6,61

 -14,94  

 22,88  

A2AHP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION SEK HEDGED

SEK

 1,678,75

17.4.

 -2,29

 4,52

 7,74  

 22,86  

A2JJBP

SCHRODER GAIA HELIX I ACCUMULATION USD

USD

 125,75

16.4.

 -3,77

 -0,34

 7,33  

 22,75  

A2PNKD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION I ACCUMULATION USD

USD

 126,17

17.4.

 -7,58

 -23,78

 -36,53  

 22,75  

A0JMDT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED

GBP

 178,89

17.4.

 1,69

 8,17

 13,36  

 22,74  

A0JC6D

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV

GBP

 28,34

17.4.

 -5,63

 0,42

 -0,93  

 22,70  

A2JBJM

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION EUR HEDGED

EUR

 119,82

16.4.

 0,83

 6,23

 5,89  

 22,62  

A1JVBE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B DISTRIBUTION USD M

USD

 69,80

17.4.

 0,25

 4,94

 9,31  

 22,58  

A1JVBA

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

USD

 133,80

17.4.

 0,25

 4,94

 9,31  

 22,56  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 140,85

17.4.

 0,97

 7,41

 10,21  

 22,56  

A1W4YF

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED

EUR

 23,88

17.4.

 0,39

 5,59

 15,94  

 22,54  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 116,86

17.4.

 -5,76

 1,42

 3,04  

 22,54  

A2PRM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION GBP HEDGED

GBP

 36,24

17.4.

 -0,71

 5,75

 -3,05  

 22,52  

A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 25,86

17.4.

 -0,20

 2,97

 3,93  

 22,51  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 96,26

17.4.

 -0,20

 2,97

 3,93  

 22,51