A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 115,98

19.9.

 -

 -

 -  

 -  

A40YSB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR

EUR

 123,80

19.9.

 23,69

 -

 -  

 -  

A408DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR

EUR

 126,67

19.9.

 15,73

 21,16

 -  

 -  

A40ZR7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK

NOK

 114,62

19.9.

 14,62

 -

 -  

 -  

A40ZR6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK

SEK

 111,51

19.9.

 11,51

 -

 -  

 -  

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 119,51

19.9.

 15,80

 21,26

 -  

 -  

A14NR0

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND IZ DISTRIBUTION EUR AV

EUR

 20,05

19.9.

 1,67

 2,25

 -  

 -  

A4152Z

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR

EUR

 103,35

19.9.

 -

 -

 -  

 -  

A1W4YE

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION EUR

EUR

 27,58

19.9.

 3,41

 4,95

 -  

 -  

A41AXW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED

PLN

 407,73

19.9.

 -

 -

 -  

 -  

A4108Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED

GBP

 106,48

19.9.

 6,48

 -

 -  

 -  

A40MET

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD IZ ACCUMULATION USD HEDGED

USD

 109,92

19.9.

 6,96

 9,70

 -  

 -  

A3EQT4

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I DISTRIBUTION EUR

EUR

 105,83

19.9.

 2,52

 3,79

 -  

 -  

A3EHYZ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A DISTRIBUTION EUR

EUR

 85,26

18.9.

 -8,34

 -6,15

 -  

 -  

A3EHYY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION EUR

EUR

 86,89

18.9.

 -8,66

 -6,61

 -  

 -  

A3EHYX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A1 ACCUMULATION USD HEDGED

USD

 90,14

18.9.

 -7,33

 -4,83

 -  

 -  

A3EHXV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION GBP HEDGED

GBP

 92,73

18.9.

 -6,40

 -3,46

 -  

 -  

A3EHXW

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION EUR

EUR

 88,90

18.9.

 -7,97

 -5,61

 -  

 -  

A3EHXY

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION GBP HEDGED

GBP

 91,97

18.9.

 -6,65

 -3,82

 -  

 -  

A3EHXX

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN R ACCUMULATION USD HEDGED

USD

 92,27

18.9.

 -6,62

 -3,80

 -  

 -