A2QSJL

SCHRODER ISF GL.CREDIT I.Y ACC HKD H

HKD

 103,28

19.9.

 6,41

 12,96

 1,19  

 -  

A3C5LU

SCHRODER ISF CARB.NEUT.CRED.Y ACC USD H

USD

 101,86

19.9.

 6,41

 12,75

 -  

 -  

A2DXZT

SCHRODER ISF GL.CREDIT I.C ACC EUR

EUR

 139,15

19.9.

 6,41

 9,41

 8,75  

 14,53  

A2DVAM

SCHRODER ISF S.GL.MU.CRED.A ACC NOK H

NOK

 991,11

19.9.

 6,41

 12,93

 -5,98  

 -  

A2DGC1

SCHRODER ISF GL.CREDIT I.A DIS HKD

HKD

 712,62

19.9.

 6,40

 12,68

 1,41  

 -  

A2QSJM

SCHRODER ISF GL.CREDIT I.Y DIS HKD H

HKD

 90,63

19.9.

 6,40

 12,95

 1,38  

 -  

A2AQJW

SCHRODER ISF GL.HIGH YIELD A DIS SGD H

SGD

 38,82

19.9.

 6,40

 11,49

 3,27  

 -  

A1J0JF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION EUR HEDGED

EUR

 103,96

19.9.

 6,40

 13,13

 -6,06  

 -5,83  

A2QMQJ

SCHRODER ISF GL.CREDIT I.A ACC HKD

HKD

 103,55

19.9.

 6,40

 12,67

 1,38  

 -  

A2PB4A

SCHRODER ISF M.-AS.T.RET.X ACC GBP H

GBP

 118,56

19.9.

 6,40

 10,22

 4,42  

 12,99  

A2DJGD

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

USD

 126,57

19.9.

 6,39

 10,27

 4,97  

 14,62  

A2N4C4

SCHRODER ISF ASIAN CREDIT OP.I H

EUR

 105,81

19.9.

 6,39

 11,96

 -8,64  

 -2,64  

A2P7PH

SCHRODER ISF ALT.SEC.INC.X ACC USD

USD

 122,14

19.9.

 6,39

 9,07

 16,81  

 -  

A1H7M4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION EUR HEDGED Q

EUR

 67,50

19.9.

 6,39

 13,35

 -0,78  

 11,16  

A14VWA

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

NOK

 629,34

19.9.

 6,39

 11,69

 -  

 -  

A1H7M3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A ACCUMULATION EUR HEDGED

EUR

 130,84

19.9.

 6,39

 13,34

 -0,78  

 11,09  

A1JYBX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV

EUR

 96,57

19.9.

 6,38

 10,17

 -3,07  

 6,63  

A1JYBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR

EUR

 130,23

19.9.

 6,38

 10,17

 -3,06  

 6,63  

A1W4YF

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR DURATION HEDGED

EUR

 23,24

19.9.

 6,38

 9,35

 -  

 -  

A2AFJ2

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT A DISTRIBUTION USD HEDGED M

USD

 104,31

19.9.

 6,38

 11,26

 -  

 -