A0B8MZ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD

USD

 9,79

17.4.

 -0,51

 2,61

 8,55  

 19,81  

A1J0JU

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

EUR

 115,91

17.4.

 -0,51

 6,04

 7,58  

 5,89  

A2AP9Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B DISTRIBUTION EUR QV

EUR

 85,29

17.4.

 -0,52

 7,20

 10,84  

 30,73  

A2AP9Y

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD B ACCUMULATION EUR

EUR

 164,16

17.4.

 -0,52

 7,20

 10,85  

 29,43  

A1H59S

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED

CHF

 130,82

17.4.

 -0,54

 2,50

 0,11  

 -1,78  

A2PNPC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES B ACCUMULATION EUR HEDGED

EUR

 93,63

17.4.

 -0,54

 3,44

 -2,85  

 -6,55  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 179,28

16.4.

 -0,55

 29,10

 54,30  

 68,23  

A2H7GJ

SCHRODER INTERNATIONAL SELECTION FUND CHINA A I ACCUMULATION USD

USD

 129,91

17.4.

 -0,56

 11,39

 -16,20  

 7,86  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 95,05

17.4.

 -0,56

 -

 -  

 -  

A2JK9B

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A ACCUMULATION CZK

CZK

 497,80

17.4.

 -0,56

 2,83

 -1,48  

 -  

A2H9QW

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION CHF HEDGED

CHF

 102,43

17.4.

 -0,56

 2,26

 -2,88  

 -3,61  

A2N7XG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN U DISTRIBUTION ZAR HEDGED M

ZAR

 1,310,93

17.4.

 -0,56

 8,18

 22,09  

 -  

A2AQJU

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION SEK HEDGED

SEK

 1,450,94

17.4.

 -0,59

 7,26

 12,31  

 -  

A2N90L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACCUMULATION EUR

EUR

 115,08

17.4.

 -0,60

 8,12

 1,65  

 13,28  

A2N80C

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND Z ACCUMULATION CHF HEDGED

CHF

 135,76

17.4.

 -0,60

 3,42

 0,05  

 15,49  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 159,63

17.4.

 -0,62

 8,06

 20,30  

 40,23  

A3CPRP

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT B ACCUMULATION EUR

EUR

 90,96

17.4.

 -0,63

 3,77

 0,19  

 -  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 135,03

17.4.

 -0,64

 3,41

 -0,03  

 15,14  

A2QE14

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND I THESAURIEREND CHF HEDGED

CHF

 87,85

17.4.

 -0,65

 2,52

 -3,28  

 -  

A2N8G6

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME U DISTRIBUTION ZAR HEDGED M

ZAR

 1,573,96

17.4.

 -0,66

 6,57

 17,27  

 -