A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 107,61

19.9.

 7,61

 -

 -  

 -  

A2N8Z1

SCHRODER ISF GL.EQ.YIELD A DIS AUD H

AUD

 169,37

19.9.

 7,61

 11,63

 14,53  

 -  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 206,06

19.9.

 7,61

 8,45

 24,97  

 32,39  

A3DNDB

SCHRODER GAIA CAT BOND Y1 ACCUMULATION EUR HEDGED

EUR

 1,178,88

13.9.

 7,61

 10,95

 -  

 -  

A3DPXZ

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION EUR HEDGED

EUR

 108,87

19.9.

 7,60

 12,72

 -  

 -  

A3CR6G

SCHRODER ISF EM.MARKETS EQ.IMP.C USD

EUR

 97,83

19.9.

 7,60

 7,71

 -2,45  

 -  

A2DTP2

SCHRODER ISF GL.DIV.GR.IC ACC EUR

EUR

 185,54

19.9.

 7,59

 11,90

 1,76  

 15,87  

A4015W

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED

GBP

 107,59

19.9.

 7,59

 -

 -  

 -  

A2H9SH

SCHRODER ISF GL.DIV.GR.IB ACC EUR

EUR

 184,88

19.9.

 7,58

 11,87

 1,67  

 15,67  

A1J0JT

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

EUR

 104,97

19.9.

 7,58

 15,17

 -12,39  

 -10,62  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 105,03

19.9.

 7,58

 15,17

 -12,36  

 -10,57  

A0CAML

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED

EUR

 58,17

19.9.

 7,57

 13,10

 4,50  

 15,79  

A0CAMF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD

USD

 52,45

19.9.

 7,55

 13,14

 5,37  

 17,01  

A0RLVW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF

USD

 20,25

19.9.

 7,54

 13,13

 5,37  

 17,01  

A2N7XA

SCHRODER ISF EM MULTI-ASSET.U DIS ZAR H

ZAR

 899,61

19.9.

 7,54

 12,64

 -5,49  

 -  

A2PY80

SCHRODER ISF SMART MANU.B ACC EUR H

EUR

 132,70

19.9.

 7,53

 18,57

 -10,73  

 -  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,19

19.9.

 7,53

 12,34

 18,94  

 31,49  

A110T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M

USD

 4,16

19.9.

 7,53

 12,32

 -  

 -  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 15,11

19.9.

 7,53

 12,34

 18,94  

 31,48  

A1JYB6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED

USD

 151,71

19.9.

 7,52

 11,83

 2,25  

 15,65