A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 248,48

19.9.

 6,78

 7,55

 32,83  

 93,55  

A2JBJC

SCHRODER GAIA WELLINGTON PAGOSA A ACCUMULATION USD

USD

 130,02

18.9.

 4,32

 7,53

 13,12  

 26,29  

A3DJ74

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD

USD

 108,96

18.9.

 6,10

 7,51

 35,04  

 -  

A2AHPT

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD

USD

 142,35

19.9.

 9,71

 7,51

 -7,32  

 33,12  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 99,61

19.9.

 5,90

 7,50

 29,73  

 28,46  

A3CPQU

SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD

USD

 124,78

18.9.

 6,06

 7,50

 34,69  

 -  

A0D8HF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MV

USD

 18,18

19.9.

 6,87

 7,50

 31,89  

 27,31  

A3C6ZA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 115,04

19.9.

 15,79

 7,50

 30,00  

 -  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 61,55

19.9.

 6,86

 7,49

 31,87  

 27,31  

A2P1Y9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C DISTRIBUTION EUR QV

EUR

 97,65

19.9.

 5,51

 7,47

 21,85  

 18,56  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 157,04

19.9.

 5,85

 7,47

 28,28  

 26,59  

A2P1Y1

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME C ACCUMULATION EUR

EUR

 113,62

19.9.

 5,51

 7,46

 21,85  

 18,11  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 92,51

19.9.

 5,86

 7,46

 28,24  

 26,56  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,63

19.9.

 8,48

 7,44

 -7,55  

 43,62  

A1J0JR

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

EUR

 119,93

19.9.

 9,29

 7,43

 29,01  

 -1,36  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 138,53

19.9.

 11,06

 7,40

 64,12  

 -  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 148,01

19.9.

 11,06

 7,40

 64,09  

 -  

A1J7DP

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C DISTRIBUTION QV

EUR

 97,34

19.9.

 5,16

 7,40

 32,68  

 28,74  

A1J7DK

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD C ACCUMULATION

EUR

 192,44

19.9.

 5,16

 7,39

 32,69  

 28,74  

A2PPFW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND IZ ACCUMULATION USD

USD

 190,10

19.9.

 7,87

 7,38

 22,64  

 19,57