A2N6GZ

SCHRODER ISF GL.CREDIT I.A ACC AUD H

AUD

 160,26

19.9.

 5,76

 11,62

 -2,05  

 -  

A2N6GW

SCHRODER ISF GL.CREDIT I.C DIS SGD H

SGD

 125,76

19.9.

 5,67

 11,61

 -0,12  

 -  

A2N6GV

SCHRODER ISF GL.CREDIT I.C ACC SGD H

SGD

 166,30

19.9.

 5,66

 11,61

 -0,07  

 -  

A1JT7T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS C ACCUMULATION USD

USD

 131,49

19.9.

 6,56

 11,60

 -9,40  

 12,89  

A2H9QV

SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H

EUR

 117,14

19.9.

 5,53

 11,59

 -4,71  

 14,36  

A1JEFF

SCHRODER ISF GL.HIGH YIELD A ACC SEK H

SEK

 1,641,61

19.9.

 6,54

 11,59

 1,16  

 -  

A2DGDC

SCHRODER ISF GL.CREDIT I.A DIS AUD H

AUD

 122,18

19.9.

 5,74

 11,59

 -2,13  

 -  

A1XCUH

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION GBP

GBP

 146,13

19.9.

 6,59

 11,58

 9,18  

 20,26  

A0RD9B

SCHRODER ISF EURO CORP.BD.X DIS EUR

EUR

 137,82

19.9.

 5,18

 11,58

 -3,49  

 -  

A1128C

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED

EUR

 139,26

19.9.

 5,50

 11,58

 -4,72  

 14,36  

A3CPN8

BLUEORCHARD EM.MARKETS CLIMATE BD.E

USD

 104,41

19.9.

 6,37

 11,57

 3,74  

 -  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 90,52

19.9.

 6,59

 11,56

 9,15  

 20,22  

A3D10H

SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD

USD

 117,15

19.9.

 5,59

 11,55

 -  

 -  

A2JMPL

SCHRODER ISF GL.TARG.RET.A ACC CNH H

CNH

 925,88

19.9.

 6,16

 11,54

 -  

 -  

A3D148

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT IZ DISTRIBUTION AUD HEDGED

AUD

 106,33

19.9.

 6,93

 11,53

 -  

 -  

A112FE

SCHRODER ISF GL.DIV.MAX.A1 DIS PLN H

PLN

 16,94

19.9.

 6,93

 11,53

 19,77  

 -  

A2JMPM

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

CNH

 660,34

19.9.

 6,16

 11,53

 4,63  

 -  

A3C9QC

SCHRODER INTERNATIONAL SELECTION FUND SOCIAL IMPACT CREDIT C ACCUMULATION GBP HEDGED

GBP

 100,94

19.9.

 5,63

 11,53

 -  

 -  

A2P1Z6

SCHRODER ISF EURO CORP.BD.X ACC EUR

EUR

 101,97

19.9.

 5,12

 11,52

 -3,54  

 -  

A1W8V9

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A DISTRIBUTION EUR S

EUR

 97,19

19.9.

 5,22

 11,52

 -4,78  

 1,26