213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 78,69

19.9.

 8,70

 9,35

 31,52  

 35,21  

A1W4YF

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

EUR

 23,24

19.9.

 6,38

 9,35

 -  

 -  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 27,24

19.9.

 5,02

 9,35

 4,22  

 9,39  

A3DRQV

SCHRODER GAIA CAT BOND Y2 ACCUMULATION CHF HEDGED

CHF

 1,215,53

13.9.

 6,47

 9,34

 -  

 -  

A14348

SCHRODER GAIA CAT BOND F DISTRIBUTION SGD HEDGED

SGD

 1,532,77

13.9.

 7,26

 9,32

 5,45  

 -  

A1T6TC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION PLN HEDGED

PLN

 66,78

19.9.

 7,50

 9,32

 -11,71  

 12,22  

A2N6DD

SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD

USD

 34,83

19.9.

 2,75

 9,32

 2,62  

 7,49  

A1W2M6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND A DISTRIBUTION EUR HEDGED MV

EUR

 65,25

19.9.

 4,00

 9,31

 -5,00  

 0,60  

A2PRM9

SCHRODER ISF EM.ASIA A ACC SGD H

SGD

 62,27

19.9.

 8,24

 9,30

 -13,74  

 -  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 65,57

19.9.

 10,55

 9,30

 0,41  

 40,62  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 62,82

19.9.

 7,15

 9,29

 -  

 -  

A3DGM0

SCHRODER ISF GL.SU.CO.BD.I ACC USD H

USD

 104,01

19.9.

 3,74

 9,27

 -  

 -  

A1H8DE

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

EUR

 23,05

19.9.

 6,33

 9,27

 7,63  

 14,01  

A2QSJF

SCHRODER ISF GL.CREDIT I.Y DIS CHF H

CHF

 83,56

19.9.

 4,04

 9,25

 -6,19  

 -  

A14P5D

SCHRODER ISF EM MULTI-ASSET.A DIS SGD H

SGD

 70,10

19.9.

 5,11

 9,25

 -13,16  

 -  

A1T7DS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION CHF HEDGED Q

CHF

 63,37

19.9.

 4,64

 9,24

 -3,28  

 3,30  

A3DY23

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP HEDGED

GBP

 107,85

19.9.

 5,51

 9,24

 -  

 -  

A1XEM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION USD

USD

 35,58

19.9.

 2,69

 9,23

 2,51  

 7,52  

A0DKVB

SCHRODER ISF STRATEGIC BD.A1 ACC EUR H

EUR

 116,61

19.9.

 4,02

 9,23

 -2,17  

 -4,46  

A1KCZG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A ACCUMULATION USD HEDGED

USD

 177,40

19.9.

 3,88

 9,23

 -8,52  

 -4,34