A2PNVE

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR

EUR

 132,11

14.10.

 1,66

 2,32

 8,80  

 6,94  

534324

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR

EUR

 17,76

14.10.

 1,66

 2,00

 9,24  

 -15,93  

A1KDGH

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION EUR

EUR

 121,34

14.10.

 1,66

 0,98

 7,53  

 1,72  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 132,03

14.10.

 1,64

 2,30

 8,74  

 6,87  

791931

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY B ACCUMULATION EUR

EUR

 123,75

14.10.

 1,62

 2,28

 8,67  

 6,76  

791934

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A1 ACCUMULATION EUR

EUR

 119,87

14.10.

 1,62

 2,28

 8,67  

 6,76  

791930

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY A ACCUMULATION EUR

EUR

 125,60

14.10.

 1,62

 2,28

 8,67  

 6,76  

A1KDGG

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION EUR

EUR

 118,45

14.10.

 1,60

 0,91

 7,34  

 1,43  

A1H59S

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION CHF HEDGED

CHF

 133,58

14.10.

 1,56

 1,95

 15,52  

 -5,45  

A2PNVD

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR

EUR

 11,98

14.10.

 1,50

 1,95

 8,81  

 -15,04  

A3EELL

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED

EUR

 111,32

14.10.

 1,49

 -2,16

 -  

 -  

986231

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR

EUR

 6,33

14.10.

 1,44

 1,87

 8,54  

 -15,39  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,92

14.10.

 1,44

 1,86

 8,53  

 -15,39  

A3EFZZ

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION EUR HEDGED

EUR

 173,18

14.10.

 1,44

 -2,21

 -  

 -  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 233,57

14.10.

 1,38

 -2,29

 -  

 -  

A1T7VP

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A DISTRIBUTION EUR QV

EUR

 82,68

14.10.

 1,35

 0,60

 6,36  

 -0,09  

A1KDGF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR

EUR

 112,55

14.10.

 1,35

 0,59

 6,36  

 -0,08  

A40YSC

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED

SGD

 101,39

14.10.

 1,29

 -

 -  

 -  

A3EELC

SCHRODER GAIA SEG US EQUITY C ACCUMULATION EUR HEDGED

EUR

 110,40

14.10.

 1,28

 -2,55

 -  

 -  

933370

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND A ACCUMULATION EUR

EUR

 10,90

14.10.

 1,24

 1,61

 7,73  

 -16,45