A3D9QY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD E ACCUMULATION USD

USD

 128,43

9.2.

 0,69

 8,65

 -  

 -  

A3D9RL

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD I ACCUMULATION USD

USD

 129,37

9.2.

 0,75

 9,12

 -  

 -  

A3D9RB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE US DOLLAR HIGH YIELD IZ ACCUMULATION USD

USD

 127,57

9.2.

 0,69

 8,48

 -  

 -  

A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 117,19

9.2.

 1,99

 6,21

 -  

 -  

A3D014

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR

EUR

 94,51

9.2.

 -0,97

 -6,74

 2,01  

 -  

A3D015

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR

EUR

 80,83

9.2.

 -0,97

 -6,73

 2,03  

 -  

A40PTA

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED

EUR

 118,06

9.2.

 -1,61

 9,51

 -  

 -  

A40HJW

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION EUR

EUR

 115,90

9.2.

 -2,81

 -3,42

 -  

 -  

A3EC7X

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DISTRIBUTION EUR HEDGED QV

EUR

 96,53

6.2.

 -0,12

 4,87

 -  

 -  

A3EC7W

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 98,22

6.2.

 -0,05

 5,66

 -  

 -  

A3DET8

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACCUMULATION

USD

 121,76

6.2.

 0,16

 8,36

 -  

 -  

A3D9RG

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DISTRIBUTION

USD

 103,34

6.2.

 0,16

 8,35

 -  

 -  

A3DET4

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACCUMULATION

USD

 119,15

6.2.

 0,08

 7,54

 -  

 -  

A3DET1

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION

USD

 101,53

6.2.

 0,08

 7,54

 -  

 -  

A3D9RH

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION

USD

 101,16

6.2.

 0,06

 7,30

 -  

 -  

A3DET9

SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION

USD

 122,78

6.2.

 0,19

 8,72

 -  

 -  

A3DEJ0

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP

GBP

 84,65

9.2.

 1,22

 12,73

 -11,94  

 -  

A3DEJ3

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP

GBP

 70,90

9.2.

 1,21

 12,73

 -11,95  

 -  

A3DEJ1

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS

EUR

 67,17

9.2.

 1,02

 10,48

 -16,38  

 -  

A3DEJ2

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS

USD

 72,27

9.2.

 1,23

 12,91

 -11,25  

 -