A3CR6J

SCHRODER ISF EM.MARKETS EQ.IMP.A USD

USD

 91,14

19.9.

 7,91

 11,39

 -8,23  

 -  

A2PTZG

SCHRODER ISF ALL CHINA CRED.INC.A

USD

 76,25

19.9.

 6,54

 11,37

 -5,14  

 -  

A2QFY6

SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD

USD

 109,70

19.9.

 6,17

 11,37

 5,40  

 -  

A2PVU0

SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H USD

USD

 101,19

19.9.

 6,17

 11,37

 5,41  

 -  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 28,23

19.9.

 13,92

 11,34

 44,72  

 80,36  

A2N8Z9

SCHRODER ISF GL.HIGH YIELD U DIS AUD H

AUD

 83,87

19.9.

 6,36

 11,34

 0,57  

 -  

A0MV5K

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

USD

 86,14

19.9.

 5,39

 11,33

 1,24  

 10,57  

A2PY8T

SCHRODER ISF CHANGING LIFEST.B ACC EUR H

EUR

 119,44

19.9.

 6,03

 11,33

 -8,05  

 -  

A0MV5E

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A ACCUMULATION USD

USD

 149,53

19.9.

 5,37

 11,32

 1,23  

 10,55  

A3CPRQ

SCHRODER ISF CARB.NEUT.CRED.I ACC EUR

EUR

 97,33

19.9.

 5,45

 11,31

 -3,70  

 -  

A2QAKB

SCHRODER ISF SUSTAIN.EURO CRED.A PLN H

PLN

 458,67

19.9.

 5,15

 11,31

 7,73  

 -  

A1J36F

SCHRODER ISF EM.ASIA A ACC HKD

HKD

 377,11

19.9.

 9,65

 11,30

 -9,49  

 -  

A1JYB8

SCHRODER ISF GL.DIV.GR.D ACC USD H

USD

 143,13

19.9.

 7,15

 11,29

 0,74  

 12,83  

A3C6XN

SCHRODER ISF EM.MKT.L.C.BD.I ACC USD

USD

 111,12

19.9.

 3,80

 11,28

 -  

 -  

A2AFJ2

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M

USD

 104,31

19.9.

 6,38

 11,26

 -  

 -  

A1JVBG

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

EUR

 121,31

19.9.

 6,05

 11,26

 -1,10  

 4,93  

A0MNSU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR

EUR

 237,92

19.9.

 6,75

 11,25

 -0,19  

 25,06  

A1JVBM

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

EUR

 70,67

19.9.

 6,03

 11,25

 -1,07  

 4,96  

A2N6DE

SCHRODER ISF AS.OPP.IZ ACC USD

USD

 29,19

19.9.

 8,91

 11,25

 -9,80  

 21,62  

A1CTEL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A ACCUMULATION AUD HEDGED

AUD

 182,83

19.9.

 4,93

 11,24

 -7,38  

 1,38