A1KDGG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR

EUR

 118,59

19.9.

 1,55

 6,47

 0,58  

 2,87  

A2N8Z9

SCHRODER ISF GL.HIGH YIELD U DIS AUD H

AUD

 83,87

19.9.

 6,36

 11,34

 0,57  

 -  

A2QSJN

SCHRODER ISF GL.CREDIT I.Y ACC SGD H

SGD

 102,70

19.9.

 5,83

 11,86

 0,57  

 -  

A3CWTQ

SCHRODER ISF GL.CREDIT I.Y DIS SGD H

SGD

 86,87

19.9.

 5,84

 11,85

 0,57  

 -  

A2PN15

SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY

JPY

 217,05

19.9.

 -1,33

 -1,63

 0,49  

 30,32  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 65,57

19.9.

 10,55

 9,30

 0,41  

 40,62  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 176,30

19.9.

 7,25

 11,41

 0,37  

 13,20  

A14TSS

SCHRODER ISF M.-AS.GR.A.IN.B DIS USD

USD

 161,02

19.9.

 6,42

 13,02

 0,32  

 23,30  

A14TSR

SCHRODER ISF M.-AS.GR.A.IN.B ACC USD

USD

 214,04

19.9.

 6,42

 13,01

 0,29  

 23,24  

A2H9QU

SCHRODER ISF GL.HIGH YIELD I ACC CHF H

CHF

 56,96

19.9.

 5,62

 10,33

 0,29  

 10,81  

A112FA

SCHRODER ISF EM.MKT.D.T.R.S ACC GBP H

GBP

 26,18

19.9.

 2,34

 8,68

 0,25  

 -  

A1JYCP

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

CHF

 124,10

19.9.

 5,40

 10,36

 0,23  

 14,35  

A2JDM8

SCHRODER ISF EM.MKT.BD.A DIS USD

USD

 81,68

19.9.

 7,78

 15,21

 0,19  

 3,94  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 126,51

19.9.

 7,78

 15,21

 0,18  

 3,90  

A112FB

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

GBP

 17,25

19.9.

 2,33

 8,67

 0,16  

 -  

A3CPN7

BLUEORCHARD EM.MARKETS CLIMATE BD.A

USD

 100,47

19.9.

 5,50

 10,31

 0,16  

 -  

A140QV

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION EUR

EUR

 112,74

19.9.

 5,11

 9,81

 0,15  

 4,38  

A140QZ

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A DISTRIBUTION EUR

EUR

 93,34

19.9.

 5,11

 9,81

 0,15  

 4,38  

A3CPRN

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

GBP

 101,32

19.9.

 6,44

 12,76

 0,11  

 -  

A0HG91

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED

EUR

 61,29

19.9.

 0,18

 -6,87

 0,11  

 22,26