A0F6HD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES I ACCUMULATION USD

USD

 451,66

25.8.

 7,58

 4,64

 26,17  

 42,15  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 112,99

25.8.

 7,57

 7,60

 16,47  

 27,11  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 163,55

25.8.

 7,57

 7,60

 16,46  

 27,12  

A1JVBJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME B ACCUMULATION EUR HEDGED

EUR

 118,08

25.8.

 7,57

 5,89

 16,70  

 10,15  

A1H5Z8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION USD M

USD

 71,57

25.8.

 7,55

 8,83

 29,47  

 22,63  

A1H5Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION USD

USD

 170,50

25.8.

 7,55

 8,83

 29,47  

 22,63  

A1J0JV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED

EUR

 138,06

25.8.

 7,55

 8,00

 26,71  

 2,51  

A0YEEV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 144,18

25.8.

 7,50

 9,68

 4,18  

 -7,17  

A0MV5H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 163,23

25.8.

 7,49

 4,15

 14,48  

 7,35  

A0MV5L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C DISTRIBUTION USD MV

USD

 89,62

25.8.

 7,48

 4,15

 14,48  

 7,35  

A1KCV6

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD

USD

 253,89

25.8.

 7,46

 14,10

 46,19  

 64,97  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 123,62

25.8.

 7,45

 7,15

 -12,00  

 -  

A0HG92

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED

EUR

 73,90

25.8.

 7,44

 6,41

 -15,49  

 40,71  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 15,80

25.8.

 7,39

 12,28

 13,26  

 18,09  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 118,79

25.8.

 7,39

 7,26

 -  

 -  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 122,24

25.8.

 7,37

 4,20

 -  

 -  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 151,79

25.8.

 7,37

 12,70

 42,99  

 -  

A0B8MV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 ACCUMULATION EUR HEDGED

EUR

 23,87

25.8.

 7,33

 4,40

 12,63  

 -6,44  

A0B8MS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M

EUR

 7,92

25.8.

 7,33

 4,37

 12,60  

 -6,45  

A0JJYY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION EUR

EUR

 14,86

25.8.

 7,32

 12,18

 12,93  

 17,50