A1W4YG

SCHRODER ISF EURO CORP.BD.Z DIS EUR

EUR

 18,08

19.9.

 4,92

 11,23

 -4,29  

 1,85  

A1W4YE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR

EUR

 26,28

19.9.

 4,92

 11,22

 -  

 -  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 21,26

19.9.

 10,30

 11,22

 6,50  

 34,32  

A140AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION EUR HEDGED

EUR

 173,33

19.9.

 4,87

 11,22

 -  

 -  

A1JMJH

SCHRODER ISF GL.DIV.MAX.J DIS JPY

JPY

 917,37

19.9.

 10,39

 11,21

 64,66  

 91,50  

A116F4

SCHRODER ISF EURO CORP.BD.IZ ACC EUR

EUR

 26,24

19.9.

 4,91

 11,21

 -4,35  

 -  

A0D8HG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION EUR HEDGED

EUR

 190,99

19.9.

 6,26

 11,20

 -0,72  

 6,59  

A2PPGE

SCHRODER ISF EUR.VALUE IZ ACC EUR

EUR

 102,65

19.9.

 10,04

 11,20

 37,10  

 45,58  

A2N4C3

SCHRODER ISF ASIAN CREDIT OP.C

EUR

 101,55

19.9.

 5,88

 11,20

 -10,51  

 -5,89  

A1JYCQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED

CHF

 137,26

19.9.

 5,98

 11,19

 2,50  

 18,69  

A0HM71

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV

GBP

 91,14

19.9.

 5,36

 11,19

 3,40  

 3,21  

A1JHNZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION EUR HEDGED QV

EUR

 94,61

19.9.

 6,24

 11,18

 -0,73  

 6,61  

A3CPN4

BLUEORCHARD EM.MARKETS CLIMATE BD.E H

GBP

 102,55

19.9.

 6,13

 11,16

 1,94  

 -  

A2H8FQ

SCHRODER ISF EM MULTI-ASSET.A DIS HKD

HKD

 597,25

19.9.

 6,42

 11,15

 -9,23  

 -  

A1C6ZK

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION EUR AV

EUR

 17,65

19.9.

 4,87

 11,15

 -4,50  

 1,46  

A1W3VP

SCHRODER GAIA CAT BOND IF THESAURIEREND EUR ABSICHERUNG

EUR

 1,584,78

13.9.

 7,75

 11,15

 18,39  

 26,40  

A0CAMJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD B ACCUMULATION EUR HEDGED

EUR

 40,90

19.9.

 6,22

 11,15

 -0,85  

 6,34  

577943

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION EUR

EUR

 26,06

19.9.

 4,87

 11,15

 -4,51  

 1,46  

A0DKU6

SCHRODER ISF STRATEGIC BD.A1 ACC USD

USD

 145,31

19.9.

 5,30

 11,14

 3,56  

 4,35  

A1JQDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR HEDGED

EUR

 172,84

19.9.

 4,80

 11,13

 -8,62  

 -0,76