A3EELJ

SCHRODER GAIA SEG US EQUITY C ACCUMULATION USD

USD

 116,04

25.8.

 3,72

 1,38

 -  

 -  

A2DWAY

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C ACCUMULATION USD

USD

 128,49

26.8.

 3,72

 5,08

 20,90  

 22,36  

A2DWA2

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION USD QV

USD

 98,52

26.8.

 3,72

 5,07

 20,91  

 22,38  

A3CPRJ

SCHRODER INTERNATIONAL SELECTION FUND CARBON NEUTRAL CREDIT IZ ACCUMULATION EUR

EUR

 98,66

26.8.

 3,71

 3,81

 12,40  

 -  

A0H06M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD

USD

 413,86

26.8.

 3,71

 3,56

 21,78  

 41,88  

A140QX

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

EUR

 135,36

26.8.

 3,70

 6,49

 22,21  

 16,57  

A1JHN6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q

EUR

 89,11

26.8.

 3,69

 0,60

 1,09  

 -14,06  

136213

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 DISTRIBUTION USD MF

USD

 4,67

26.8.

 3,69

 4,35

 14,17  

 9,87  

A1H8DD

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED

EUR

 21,96

26.8.

 3,69

 6,65

 22,49  

 17,58  

534314

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION USD

USD

 15,48

26.8.

 3,69

 4,35

 14,16  

 9,86  

A2PTZJ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED

EUR

 99,78

26.8.

 3,69

 4,42

 11,92  

 -1,57  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 100,92

26.8.

 3,69

 5,98

 10,77  

 12,98  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 137,58

26.8.

 3,69

 5,98

 10,77  

 12,98  

A2AP91

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B ACCUMULATION EUR HEDGED

EUR

 108,02

26.8.

 3,67

 3,38

 12,13  

 -2,56  

A0HG8R

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION EUR

EUR

 198,10

26.8.

 3,67

 12,78

 -3,80  

 -12,67  

A2AP92

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT B DISTRIBUTION EUR HEDGED MV

EUR

 76,18

26.8.

 3,67

 3,39

 12,17  

 -2,57  

A3DY28

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACCUMULATION SEK HEDGED

SEK

 1,034,48

25.8.

 3,66

 3,64

 -  

 -  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 136,47

26.8.

 3,66

 0,57

 1,07  

 -13,97  

A2AP9R

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED

EUR

 134,60

25.8.

 3,66

 4,02

 24,62  

 22,45  

A2JBJG

SCHRODER GAIA WELLINGTON PAGOSA E ACCUMULATION USD

USD

 140,12

25.8.

 3,65

 7,22

 16,97  

 32,31