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  

A111AC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION SEK HEDGED

SEK

 740,23

19.9.

 6,23

 12,93

 -  

 -  

A2AP9S

SCHRODER GAIA TWO SIGMA D.C ACC EUR H

EUR

 132,99

19.9.

 6,22

 12,93

 24,52  

 12,16  

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  

A0ML5G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD

SGD

 17,52

19.9.

 6,21

 8,40

 -15,01  

 11,22  

A140QX

SCHR. ISF EURO CR.CONV.SH.DU. I TH. EUR

EUR

 128,08

19.9.

 6,21

 11,39

 4,55  

 12,13  

A140AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z DISTRIBUTION USD MF

USD

 6,34

19.9.

 6,20

 13,22

 -  

 -  

A2PVBB

SCHRODER ISF ALL CHINA CRED.INC.B

USD

 97,37

19.9.

 6,20

 10,84

 -6,50  

 -  

A140AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND Z ACCUMULATION USD

USD

 14,84

19.9.

 6,20

 13,21

 -  

 -  

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  

A111AE

SCHRODER ISF GL.DIV.MAX.A DIS AUD H

AUD

 6,68

19.9.

 6,19

 10,29

 11,95  

 -  

A2QFY6

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

USD

 109,70

19.9.

 6,17

 11,37

 5,40  

 -  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 152,61

19.9.

 6,17

 12,90

 -1,17  

 7,73  

A3DLQB

SCHRODER ISF M.-AS.GR.A.IN.C ACC AUD H

AUD

 116,68

19.9.

 6,17

 12,50

 -  

 -  

A2PVU0

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

USD

 101,19

19.9.

 6,17

 11,37

 5,41  

 -  

A2JMPM

SCHRODER ISF GL.TARG.RET.A DIS CNH H

CNH

 660,34

19.9.

 6,16

 11,53

 4,63  

 -  

A2JMPL

SCHRODER ISF GL.TARG.RET.A ACC CNH H

CNH

 925,88

19.9.

 6,16

 11,54

 -  

 -  

661619

SCHRODER INTERNATIONAL SELECTION FUND SWISS SMALL & MID CAP EQUITY C ACCUMULATION CHF

CHF

 61,22

19.9.

 6,16

 6,41

 -14,78  

 20,57  

986244

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C DISTRIBUTION USD AV

USD

 6,32

19.9.

 6,15

 13,13

 -2,93  

 8,72  

A1J6VY

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 140,06

19.9.

 6,15

 10,96

 4,69  

 24,43