A3DET4

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION

USD

 110,21

19.9.

 6,49

 12,82

 -  

 -  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 53,35

19.9.

 4,36

 12,81

 17,59  

 54,40  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 33,83

19.9.

 4,35

 12,81

 17,59  

 54,40  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 229,24

19.9.

 8,37

 12,79

 18,72  

 33,15  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 63,48

19.9.

 6,01

 12,79

 -2,23  

 8,44  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 65,54

19.9.

 6,01

 12,79

 -2,22  

 8,45  

A3C5M2

SCHRODER ISF CARB.NEUT.CRED.Y DIS USD H

USD

 90,16

19.9.

 6,41

 12,77

 -  

 -  

A3CPRN

SCHRODER ISF CARB.NEUT.CRED.I ACC GBP H

GBP

 101,32

19.9.

 6,44

 12,76

 0,11  

 -  

A1JYB2

SCHRODER ISF GL.DIV.GR.C ACC GBP H

GBP

 181,22

19.9.

 8,17

 12,76

 4,24  

 18,69  

A3C5LU

SCHRODER ISF CARB.NEUT.CRED.Y ACC USD H

USD

 101,86

19.9.

 6,41

 12,75

 -  

 -  

A1T6LN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION GBP HEDGED

GBP

 135,15

19.9.

 7,04

 12,73

 2,95  

 10,31  

A1T7M2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION GBP HEDGED

GBP

 76,10

19.9.

 7,04

 12,73

 2,95  

 10,40  

A1JVBD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION USD M

USD

 74,27

19.9.

 7,01

 12,72

 3,79  

 12,84  

A1JVHG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 ACCUMULATION USD

USD

 137,80

19.9.

 7,01

 12,72

 3,79  

 12,83  

A2N8Z5

SCHRODER ISF GL.HIGH YIELD U ACC USD

USD

 54,55

19.9.

 7,26

 12,72

 4,21  

 14,85  

A3DPXZ

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED

EUR

 108,87

19.9.

 7,60

 12,72

 -  

 -  

A2N8Z7

SCHRODER ISF GL.HIGH YIELD U DIS USD

USD

 14,99

19.9.

 7,26

 12,72

 4,21  

 14,86  

A3DGM1

SCHRODER ISF GL.SUST.VAL.C ACC GBP

GBP

 121,17

19.9.

 10,53

 12,71

 -  

 -  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 104,98

19.9.

 6,44

 12,70

 -  

 -  

A1JT7U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION USD

USD

 149,65

19.9.

 7,32

 12,70

 -6,69  

 18,59