A1H62F

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

EUR

 19,51

19.9.

 6,20

 11,12

 -0,87  

 6,35  

A2QNNS

SCHRODER GAIA CAT BD.IF ACC SEK H

SEK

 1,093,56

13.9.

 7,74

 11,12

 19,67  

 -  

A1J8FL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 119,22

19.9.

 4,80

 11,12

 -8,68  

 -0,80  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 45,95

19.9.

 9,50

 11,11

 -10,93  

 26,14  

541013

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND I ACCUMULATION USD

USD

 29,93

19.9.

 5,52

 11,10

 -6,45  

 5,02  

A1KCFZ

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

SGD

 85,99

19.9.

 5,90

 11,10

 1,65  

 10,38  

A2DGC2

SCHRODER ISF GL.CREDIT I.A ACC EUR H

EUR

 111,47

19.9.

 5,35

 11,09

 -4,54  

 1,92  

A0DKVC

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION EUR HEDGED

EUR

 163,01

19.9.

 5,29

 11,08

 3,00  

 4,17  

A2QSH7

SCHRODER ISF GL.CREDIT I.A DIS EUR H

EUR

 85,02

19.9.

 5,34

 11,08

 -4,56  

 -  

A1W353

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

SGD

 158,20

19.9.

 5,88

 11,08

 1,69  

 10,42  

A0DKU4

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD

USD

 143,73

19.9.

 5,27

 11,08

 3,40  

 4,07  

A2DGC4

SCHRODER ISF GL.CREDIT I.A DIS EUR H

EUR

 85,19

19.9.

 5,32

 11,07

 -4,57  

 1,93  

A2P11U

SCHRODER GAIA CAT BD.C ACC EUR H

EUR

 1,430,40

13.9.

 7,70

 11,07

 18,17  

 -  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 329,79

19.9.

 9,48

 11,07

 34,21  

 49,14  

A14VWB

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

SEK

 949,34

19.9.

 5,90

 11,06

 -  

 -  

A2DJGE

SCHRODER ISF M.-AS.T.RET.I ACC USD

USD

 133,76

19.9.

 6,95

 11,06

 7,29  

 18,88  

A0MSUT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR

EUR

 27,53

19.9.

 9,33

 11,04

 -2,70  

 56,23  

A3EC7L

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION GBP HEDGED QV

GBP

 104,42

19.9.

 5,93

 11,04

 -  

 -  

540962

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I ACCUMULATION USD

USD

 14,44

19.9.

 3,84

 11,04

 -13,42  

 -6,33  

A2H9R9

SCHRODER ISF GL.DIV.MAX.C ACC EUR H

EUR

 16,56

19.9.

 6,66

 11,01

 12,78  

 21,96