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A0JNEM | SCHRODER ISF INFLATION P.A1 ACC USD | USD | 22,16 | 19.9. |   | 1,63 | 5,53 | 0,79 | 16,36 |  | A3CZEF | SCHRODER ISF GL.SUST.F.A.W.A ACC USD | USD | 100,62 | 19.9. | | 0,93 | 1,55 | 0,78 | - | | A0JNEL | SCHRODER ISF INFLATION P.A1 DIS USD | USD | 12,84 | 19.9. | | 1,63 | 5,51 | 0,77 | 16,33 | | A2PRND | SCHRODER ISF EURO CORP.BD.C ACC USD H | USD | 198,89 | 19.9. | | 6,06 | 12,93 | 0,74 | 9,63 | | A1JYB8 | SCHRODER ISF GL.DIV.GR.D ACC USD H | USD | 143,13 | 19.9. |  | 7,15 | 11,29 | 0,74 | 12,83 | | A1KDGH | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR | EUR | 121,39 | 19.9. | | 1,61 | 6,54 | 0,74 | 3,25 | | A0DKVA | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND C ACCUMULATION EUR HEDGED | EUR | 140,87 | 19.9. | | 4,73 | 10,27 | 0,68 | 0,21 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 56,87 | 19.9. | | 8,65 | 11,97 | 0,68 | 19,62 | | A0CAMH | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED | EUR | 45,36 | 19.9. | | 6,60 | 11,70 | 0,67 | 9,07 | | 933413 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF | CHF | 72,42 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,08 | | 986249 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C DISTRIBUTION CHF | CHF | 58,70 | 19.9. | | 9,39 | 10,42 | 0,67 | 27,06 | | A1JHNY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV | EUR | 22,35 | 19.9. | | 6,58 | 11,68 | 0,66 | 9,07 | | A1JVBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV | EUR | 76,08 | 19.9. | | 6,49 | 11,91 | 0,65 | 8,09 | | A2QSJP | SCHRODER ISF GL.CREDIT I.Y DIS SGD H | SGD | 90,02 | 19.9. | | 5,84 | 11,85 | 0,64 | - | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 162,70 | 19.9. | | 13,77 | 15,48 | 0,64 | 15,78 | | A1JVBK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION EUR HEDGED | EUR | 130,50 | 19.9. | | 6,51 | 11,93 | 0,62 | 8,04 | | A0JJ5E | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS I ACCUMULATION EUR | EUR | 386,86 | 19.9. | | 8,91 | 21,33 | 0,62 | 52,13 | | A1XFD7 | SCHRODER ISF UK EQ.S DIS GBP | GBP | 4,68 | 19.9. | | 6,08 | 6,68 | 0,61 | - | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 216,21 | 19.9. | | 6,49 | 13,13 | 0,60 | 23,88 | | A2H9SP | SCHRODER ISF STRATEGIC BD.C DIS EUR H | EUR | 117,67 | 19.9. | | 4,69 | 10,21 | 0,59 | 0,15 | |
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