A2PNKK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED

CHF

 131,15

19.9.

 21,58

 -4,24

 -25,95  

 -8,62  

A3D02K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR

EUR

 79,52

19.9.

 11,48

 -4,70

 -27,01  

 -  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 138,73

19.9.

 23,25

 -2,23

 -21,55  

 -3,43  

A2PNKM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED

GBP

 118,34

19.9.

 24,87

 -0,46

 -17,93  

 2,73  

A2PNKB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION USD

USD

 162,80

19.9.

 25,89

 0,51

 -14,20  

 9,97  

A2P61N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C DISTRIBUTION GBP

GBP

 87,60

19.9.

 17,11

 -1,18

 -27,54  

 4,92  

A2PNKH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION EUR HEDGED

EUR

 142,00

19.9.

 23,58

 -1,86

 -20,65  

 -1,61  

A2PNKC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD

USD

 166,69

19.9.

 26,24

 0,89

 -13,23  

 12,07  

A2PNKD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY I ACCUMULATION USD

USD

 173,08

19.9.

 26,79

 1,50

 -11,63  

 15,53  

A40YS6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP

GBP

 116,36

19.9.

 17,67

 -

 -  

 -  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 75,07

19.9.

 11,67

 -4,48

 -  

 -  

A2PNKE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION USD

USD

 165,24

19.9.

 26,11

 0,74

 -13,60  

 11,29  

A1JMQE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION EUR HEDGED

EUR

 10,90

19.9.

 2,45

 0,48

 3,82  

 -13,00  

933384

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD

USD

 11,81

19.9.

 8,05

 2,53

 11,50  

 -12,86  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 181,74

19.9.

 4,03

 2,44

 10,43  

 -5,43  

A1JMQK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION EUR HEDGED Q

EUR

 7,78

19.9.

 2,47

 0,49

 3,83  

 -13,00  

973116

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A DISTRIBUTION USD AV

USD

 6,12

19.9.

 8,05

 2,52

 11,50  

 -12,86  

A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,08

19.9.

 2,04

 -0,07

 2,08  

 -15,53  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,46

19.9.

 7,62

 1,96

 9,67  

 -15,22  

A1JMQL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 DISTRIBUTION EUR HEDGED Q

EUR

 7,21

19.9.

 2,05

 -0,07

 2,11  

 -15,35