A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 99,97

19.9.

 6,92

 12,56

 3,03  

 16,99  

A1JYCH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR

EUR

 140,37

19.9.

 6,92

 12,56

 3,02  

 16,98  

A2PN14

SCHRODER ISF JAPANESE EQ.IZ ACC JPY

JPY

 2,136,92

19.9.

 6,91

 4,69

 18,34  

 58,05  

A2QMQP

SCHRODER ISF GL.TARG.RET.AX DIS SGD H

SGD

 87,45

19.9.

 6,91

 12,47

 5,32  

 -  

A2QMQN

SCHRODER ISF GL.TARG.RET.A DIS SGD H

SGD

 93,12

19.9.

 6,90

 12,47

 5,33  

 -  

A2PVUS

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

GBP

 119,33

19.9.

 6,90

 12,38

 7,70  

 -  

A1H7MB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A ACCUMULATION EUR

EUR

 202,43

19.9.

 6,89

 19,38

 -6,83  

 18,19  

A2JMDG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT A DISTRIBUTION EUR

EUR

 186,53

19.9.

 6,89

 19,38

 -6,82  

 18,19  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF

USD

 159,33

19.9.

 6,88

 13,70

 2,12  

 27,01  

A14PGE

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

USD

 226,57

19.9.

 6,88

 13,69

 2,12  

 26,98  

A2N9UV

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

USD

 124,88

19.9.

 6,88

 13,69

 2,11  

 26,97  

A2DGC9

SCHRODER ISF GL.CREDIT I.C DIS GBP H

GBP

 91,51

19.9.

 6,88

 13,32

 1,31  

 10,94  

A2AMEW

SCHRODER ISF AS.OPP.C ACC SEK H

SEK

 174,80

19.9.

 6,88

 8,33

 -17,66  

 -  

A0JJ0Z

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR

EUR

 16,44

19.9.

 6,88

 5,23

 -9,58  

 11,49  

A0M6H0

SCHRODER ISF GL.EM.MKT.OPP.D ACC EUR

EUR

 20,07

19.9.

 6,87

 8,66

 -9,33  

 12,01  

A3EELL

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED

EUR

 114,46

19.9.

 6,87

 17,90

 -  

 -  

A3CNBF

SCHRODER ISF GL.RECOVERY S DIS GBP

GBP

 124,95

19.9.

 6,85

 10,74

 33,50  

 -  

A2N8Z2

SCHRODER ISF GL.EQ.YIELD U DIS AUD H

AUD

 160,41

19.9.

 6,84

 10,52

 11,15  

 -  

A1W443

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z DISTRIBUTION GBP

GBP

 45,08

19.9.

 6,84

 9,72

 -  

 -  

A2QAKA

SCHRODER ISF GL.CREDIT I.A DIS PLN H

PLN

 370,93

19.9.

 6,84

 13,32

 6,72  

 -