A2AJYW

SCHRODER ISF S.GL.MU.CRED.C ACC USD

USD

 135,94

19.9.

 7,76

 15,12

 -0,60  

 12,22  

A1T6TC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED

PLN

 66,78

19.9.

 7,50

 9,32

 -11,71  

 12,22  

A2JMDK

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION GBP

GBP

 159,44

19.9.

 3,46

 16,37

 -8,55  

 12,22  

A2AP9S

SCHRODER GAIA TWO SIGMA D.C ACC EUR H

EUR

 132,99

19.9.

 6,22

 12,93

 24,52  

 12,16  

A140QX

SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR

EUR

 128,08

19.9.

 6,21

 11,39

 4,55  

 12,13  

A2JJBU

SCHRODER GAIA HELIX C ACC GBP H

GBP

 111,72

19.9.

 1,82

 2,48

 -3,71  

 12,12  

933407

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD

USD

 18,32

19.9.

 7,63

 9,45

 -14,10  

 12,11  

A2AJY5

SCHRODER ISF S.GL.MU.CRED.I ACC GBP H

GBP

 106,61

19.9.

 8,07

 15,53

 -0,40  

 12,05  

A0JJ01

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 18,12

19.9.

 6,95

 5,34

 -9,31  

 12,05  

A0M6H0

SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR

EUR

 20,07

19.9.

 6,87

 8,66

 -9,33  

 12,01  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 183,93

19.9.

 1,91

 6,44

 -13,77  

 11,99  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 170,60

19.9.

 1,91

 6,44

 -13,78  

 11,98  

A2PNPA

SCHRODER ISF GL.CONV.BD.I ACC GBP H

GBP

 185,06

19.9.

 2,19

 6,82

 -13,46  

 11,95  

540968

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I ACCUMULATION USD

USD

 16,86

19.9.

 6,59

 13,79

 -1,22  

 11,94  

791939

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD

USD

 131,23

19.9.

 3,95

 5,64

 10,46  

 11,90  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 58,37

19.9.

 7,78

 13,83

 3,83  

 11,82  

A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 50,05

19.9.

 6,99

 12,26

 2,18  

 11,82  

A0JJ0N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION EUR

EUR

 35,10

19.9.

 -11,59

 -6,08

 18,11  

 11,80  

A1JT7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP

GBP

 179,61

19.9.

 3,11

 5,60

 -3,64  

 11,78  

A1H8DD

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

EUR

 20,72

19.9.

 6,02

 8,83

 6,34  

 11,68