A1JYCQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED

CHF

 137,26

19.9.

 5,98

 11,19

 2,50  

 18,69  

A2AP9Y

SCHRODER ISF EURO HIGH YD.B ACC EUR

EUR

 162,04

19.9.

 8,34

 13,33

 2,49  

 13,61  

A2AP9Z

SCHRODER ISF EURO HIGH YD.B ACC EUR

EUR

 88,53

19.9.

 8,34

 13,33

 2,48  

 14,84  

A0YCGT

SCHRODER ISF EM.MKT.D.T.R.A1 ACC PLN H

PLN

 117,65

19.9.

 1,61

 7,71

 2,47  

 2,56  

A0MV5H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 159,73

19.9.

 5,68

 11,77

 2,45  

 12,79  

A0MV5L

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

USD

 90,66

19.9.

 5,68

 11,77

 2,45  

 12,77  

A2QLDM

SCHRODER ISF COMMODITY B ACC USD

USD

 113,11

19.9.

 0,63

 -6,23

 2,45  

 -  

A2PNKQ

SCHRODER ISF HEALTH.INN.C ACC USD

USD

 180,28

19.9.

 16,17

 19,08

 2,42  

 82,90  

A0EAR1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP HEDGED

GBP

 39,11

19.9.

 2,86

 9,46

 2,41  

 6,87  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 141,49

19.9.

 10,66

 10,21

 2,40  

 6,95  

A1W3C1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION CHF M

CHF

 65,72

19.9.

 10,67

 10,22

 2,39  

 7,00  

A1C3DZ

SCHRODER ISF EM.MKT.D.T.R.I DIS GBP H

GBP

 23,85

19.9.

 2,89

 9,49

 2,39  

 -  

A2N9UW

SCHRODER ISF M.-AS.GR.A.IN.A DIS HKD

HKD

 998,87

19.9.

 6,66

 13,38

 2,33  

 -  

A2P1Z9

SCHRODER ISF ALT.SEC.INC.A1 DIS CHF H

CHF

 84,78

19.9.

 2,35

 3,44

 2,33  

 -  

A2PVUZ

SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H SGD

SGD

 156,47

19.9.

 4,82

 9,41

 2,33  

 -  

A1J28J

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF

CHF

 174,29

19.9.

 14,22

 16,12

 2,31  

 19,01  

A2P1ZA

SCHRODER ISF ALT.SEC.INC.A1 ACC CHF H

CHF

 102,30

19.9.

 2,36

 3,43

 2,31  

 -  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 53,39

19.9.

 10,72

 12,29

 2,29  

 27,76  

A140QW

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

EUR

 119,98

19.9.

 5,64

 10,58

 2,27  

 8,09  

A2PY82

SCHRODER ISF SMART MANU.E ACC USD

USD

 161,42

19.9.

 10,37

 23,17

 2,27  

 -