A111GW

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION EUR HEDGED Q

EUR

 94,09

19.9.

 5,13

 9,44

 2,95  

 10,78  

A2DJGC

SCHRODER ISF M.-AS.T.RET.A ACC USD

USD

 120,45

19.9.

 5,90

 9,56

 2,94  

 10,93  

A2QGS7

SCHRODER ISF UK EQ.A DIS EUR

EUR

 112,89

19.9.

 8,98

 8,56

 2,93  

 -  

A2N8G9

SCHRODER ISF AS.EQ.YIELD A DIS AUD H

AUD

 33,87

19.9.

 10,72

 19,19

 2,78  

 -  

A2QLDT

SCHRODER ISF COMMODITY A1 ACC USD

USD

 113,50

19.9.

 0,70

 -6,13

 2,78  

 -  

A0M89N

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR HEDGED

EUR

 230,77

19.9.

 7,37

 15,50

 2,76  

 23,72  

A2P61J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED

HKD

 695,10

19.9.

 6,81

 14,28

 2,75  

 -  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 39,74

19.9.

 10,01

 13,95

 2,75  

 21,42  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 29,37

19.9.

 10,01

 13,95

 2,74  

 21,41  

A140QY

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

EUR

 121,34

19.9.

 5,75

 10,73

 2,69  

 -  

A2JK9A

SCHRODER ISF EURO HIGH YD.A ACC CZK

CZK

 4,205,92

19.9.

 10,39

 16,91

 2,63  

 -  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,26

19.9.

 5,85

 6,35

 2,62  

 -0,18  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,34

19.9.

 5,85

 6,36

 2,62  

 -0,17  

A2N6DD

SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD

USD

 34,83

19.9.

 2,75

 9,32

 2,62  

 7,49  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 423,83

19.9.

 13,33

 23,28

 2,61  

 46,81  

A2P9UV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-ASSET INCOME A DISTRIBUTION HKD HEDGED

HKD

 731,25

19.9.

 5,48

 10,96

 2,55  

 -  

A0M1NY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED

SGD

 5,24

19.9.

 0,00

 -7,09

 2,54  

 28,12  

A2PNVH

SCHRODER ISF EM.MKT.BD.IZ ACC USD

USD

 136,18

19.9.

 8,41

 16,13

 2,51  

 7,77  

A1XEM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD

USD

 35,58

19.9.

 2,69

 9,23

 2,51  

 7,52  

A1XEM9

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION USD AV

USD

 23,54

19.9.

 2,69

 9,23

 2,50  

 7,52