791938

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD

USD

 129,74

25.8.

 2,61

 4,28

 14,05  

 13,82  

A0RMZQ

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A DISTRIBUTION EUR SF

EUR

 15,08

25.8.

 2,61

 4,75

 14,89  

 2,26  

577941

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR

EUR

 24,41

25.8.

 2,61

 4,75

 14,89  

 2,26  

791936

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION USD

USD

 125,70

25.8.

 2,60

 4,26

 13,98  

 13,70  

791937

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY B ACCUMULATION USD

USD

 124,90

25.8.

 2,60

 4,26

 13,98  

 13,70  

791940

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A1 ACCUMULATION USD

USD

 121,79

25.8.

 2,60

 4,26

 13,98  

 13,70  

A2QGS5

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED

EUR

 108,75

22.8.

 2,57

 -2,44

 7,53  

 -  

A2PXFE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR

EUR

 108,91

25.8.

 2,56

 4,72

 14,46  

 7,96  

A2P61U

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR

EUR

 96,81

25.8.

 2,56

 4,71

 14,50  

 8,09  

A2AQP3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR

EUR

 194,21

25.8.

 2,55

 6,74

 21,83  

 66,47  

A3EELL

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED

EUR

 112,49

25.8.

 2,55

 -0,35

 -  

 -  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 175,01

25.8.

 2,51

 -0,03

 -  

 -  

A2AP9X

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B DISTRIBUTION EUR

EUR

 90,91

25.8.

 2,49

 4,62

 15,94  

 6,83  

A2AP9W

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION B ACCUMULATION EUR

EUR

 114,32

25.8.

 2,49

 4,62

 15,94  

 6,83  

A0B990

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A ACCUMULATION USD HEDGED

USD

 34,69

25.8.

 2,47

 -0,69

 -3,70  

 -10,33  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 236,07

25.8.

 2,47

 -0,06

 -  

 -  

A2PU8Y

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 93,34

25.8.

 2,47

 2,53

 6,24  

 -9,16  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 142,49

25.8.

 2,47

 4,14

 6,92  

 11,04  

A3C61U

SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED

USD

 122,78

25.8.

 2,44

 -10,97

 -16,16  

 -  

A0JJ1C

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR

EUR

 436,17

25.8.

 2,43

 13,51

 38,92  

 89,60