A2PVUR

SCHRODER ISF SUS.GL.CR.INC.SH.DU.C H GBP

GBP

 116,13

19.9.

 6,46

 11,75

 5,93  

 -  

A1JYBU

SCHRODER ISF GL.DIV.GR.IZ ACC EUR

EUR

 183,50

19.9.

 7,48

 11,74

 1,29  

 -  

A3CPPA

SCHRODER ISF SU.EM.MKT.SY.C ACC EUR

EUR

 87,32

19.9.

 9,83

 11,73

 -5,69  

 -  

A1C3R2

SCHRODER ISF GL.HIGH YIELD A1 DIS AUD H

AUD

 89,20

19.9.

 6,63

 11,73

 1,68  

 10,53  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 30,53

19.9.

 9,80

 11,71

 -0,94  

 60,99  

A1W3C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 184,80

19.9.

 8,51

 11,70

 17,70  

 24,01  

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  

A1W3C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M

EUR

 85,84

19.9.

 8,51

 11,69

 17,67  

 24,05  

A14VWA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q

NOK

 629,34

19.9.

 6,39

 11,69

 -  

 -  

A1T7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION AUD HEDGED

AUD

 71,38

19.9.

 6,36

 11,69

 1,00  

 8,23  

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  

A3EC7V

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A2 DISTRIBUTION

USD

 105,05

19.9.

 6,26

 11,67

 -  

 -  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 3,88

19.9.

 7,06

 11,67

 16,82  

 27,60  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 13,61

19.9.

 7,06

 11,66

 16,81  

 27,60  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 50,40

19.9.

 9,90

 11,66

 -9,58  

 29,33  

A3CPN9

BLUEORCHARD EM.MARKETS CLIMATE BD.IZ

USD

 104,64

19.9.

 6,42

 11,65

 3,95  

 -  

A0DKU3

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD

USD

 158,81

19.9.

 5,65

 11,64

 4,96  

 6,71  

A0EAH9

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV

USD

 84,35

19.9.

 5,65

 11,64

 4,97  

 6,71  

A2N8Z1

SCHRODER ISF GL.EQ.YIELD A DIS AUD H

AUD

 169,37

19.9.

 7,61

 11,63

 14,53  

 -  

A3EC7T

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION GBP HEDGED QV

GBP

 105,18

19.9.

 6,50

 11,63

 -  

 -