A2N6GX

SCHRODER ISF GL.CREDIT I.A ACC GBP H

GBP

 112,95

19.9.

 6,36

 12,59

 -0,61  

 7,47  

A2DGC8

SCHRODER ISF GL.CREDIT I.A DIS GBP H

GBP

 87,04

19.9.

 6,38

 12,59

 -0,60  

 7,44  

A2DWA5

SCHRODER ISF SECURIT.CR.C ACC EUR H

EUR

 107,06

19.9.

 3,93

 5,87

 7,92  

 7,42  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 137,09

19.9.

 5,27

 8,57

 -4,10  

 7,31  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 156,79

19.9.

 10,35

 19,32

 -1,63  

 7,20  

A2PBAV

SCHRODER ISF EM.MKT.BD.C DIS USD

USD

 93,38

19.9.

 8,23

 15,91

 2,08  

 7,13  

A2N80C

SCHRODER ISF AS.CONV.BD.Z ACC CHF H

CHF

 132,46

19.9.

 1,75

 2,14

 -12,87  

 7,06  

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  

A1W3C0

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION CHF

CHF

 141,49

19.9.

 10,66

 10,21

 2,40  

 6,95  

A0YAUX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION GBP HEDGED

GBP

 176,56

19.9.

 1,53

 5,87

 -15,78  

 6,93  

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  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 84,35

19.9.

 5,65

 11,64

 4,97  

 6,71  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 158,81

19.9.

 5,65

 11,64

 4,96  

 6,71  

A2PFTX

SCHRODER ISF GREATER CHINA IZ ACC USD

USD

 93,94

19.9.

 1,39

 -0,53

 -28,68  

 6,65  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 130,23

19.9.

 6,38

 10,17

 -3,06  

 6,63  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 96,57

19.9.

 6,38

 10,17

 -3,07  

 6,63  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 131,75

19.9.

 1,74

 2,11

 -12,99  

 6,62  

A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 94,61

19.9.

 6,24

 11,18

 -0,73  

 6,61  

A2PD8C

SCHRODER ISF EM.MKT.BD.C DIS USD

USD

 95,95

19.9.

 8,18

 15,79

 1,70  

 6,59  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 190,99

19.9.

 6,26

 11,20

 -0,72  

 6,59