A2N4C4

SCHRODER ISF ASIAN CREDIT OP.I H

EUR

 105,81

19.9.

 6,39

 11,96

 -8,64  

 -2,64  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 30,07

19.9.

 14,36

 11,96

 47,08  

 85,33  

A2AP92

SCHRODER ISF S.GL.MU.CRED.B DIS EUR H

EUR

 77,70

19.9.

 5,64

 11,95

 -9,21  

 -2,62  

A2N7W3

SCHRODER ISF GL.CREDIT I.U DIS USD

USD

 83,36

19.9.

 5,89

 11,93

 -1,67  

 6,06  

A2N7W7

SCHRODER ISF GL.CREDIT I.U ACC USD

USD

 125,11

19.9.

 5,89

 11,93

 -1,67  

 6,05  

A2PZXU

SCHRODER ISF SU.M.-AS.INC.A DIS USD H

USD

 87,94

19.9.

 6,37

 11,93

 5,08  

 -  

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  

A2P1YY

SCHRODER ISF SU.M.-AS.INC.A ACC USD H

USD

 110,57

19.9.

 6,35

 11,92

 5,03  

 -  

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  

A2DTP2

SCHRODER ISF GL.DIV.GR.IC ACC EUR

EUR

 185,54

19.9.

 7,59

 11,90

 1,76  

 15,87  

A110UU

SCHRODER ISF STRATEGIC CR.S DIS GBP

GBP

 93,45

19.9.

 6,82

 11,89

 10,15  

 -  

A2AFJ0

SCHRODER ISF STRATEGIC CR.S ACC GBP

GBP

 138,48

19.9.

 6,82

 11,89

 10,15  

 -  

A0JJYZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR

EUR

 18,95

19.9.

 9,86

 11,89

 -5,93  

 16,94  

A140BK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z DISTRIBUTION USD MV

USD

 92,17

19.9.

 5,76

 11,89

 -  

 -  

A140BJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND Z ACCUMULATION USD

USD

 161,38

19.9.

 5,76

 11,89

 -  

 -  

A3DET1

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION

USD

 105,09

19.9.

 6,49

 11,88

 -  

 -  

A2H9SH

SCHRODER ISF GL.DIV.GR.IB ACC EUR

EUR

 184,88

19.9.

 7,58

 11,87

 1,67  

 15,67  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 97,51

19.9.

 6,78

 11,86

 10,55  

 23,84  

A2QSJN

SCHRODER ISF GL.CREDIT I.Y ACC SGD H

SGD

 102,70

19.9.

 5,83

 11,86

 0,57  

 -  

A2QSJP

SCHRODER ISF GL.CREDIT I.Y DIS SGD H

SGD

 90,02

19.9.

 5,84

 11,85

 0,64  

 -