A1W3V4

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES C ACCUMULATION USD

USD

 340,30

19.9.

 0,92

 -5,40

 25,97  

 69,06  

A1JHNG

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 DISTRIBUTION EUR QF

EUR

 12,91

19.9.

 0,91

 1,18

 4,43  

 -15,79  

534324

SCHRODER INTERNATIONAL SELECTION FUND EURO BOND A1 ACCUMULATION EUR

EUR

 17,63

19.9.

 0,91

 1,18

 4,42  

 -15,80  

A0MNSX

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C ACCUMULATION USD

USD

 390,09

19.9.

 0,87

 -5,52

 36,41  

 83,56  

A0MNS0

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY C DISTRIBUTION USD AV

USD

 344,13

19.9.

 0,87

 -5,53

 36,37  

 83,47  

A1T7VP

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

EUR

 82,73

19.9.

 0,82

 -0,96

 4,73  

 -0,02  

A1KDGF

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND A ACCUMULATION EUR

EUR

 111,97

19.9.

 0,82

 -0,96

 4,74  

 -0,02  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 124,13

19.9.

 0,79

 -6,20

 -  

 -  

A3EELB

SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED

CHF

 107,15

18.9.

 0,78

 -2,68

 -  

 -  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,81

19.9.

 0,78

 3,65

 29,30  

 33,17  

534336

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND I ACCUMULATION EUR

EUR

 12,93

19.9.

 0,69

 1,18

 4,82  

 -14,02  

A2PNVD

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND IZ ACCUMULATION EUR

EUR

 11,87

19.9.

 0,55

 0,98

 4,20  

 -14,88  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,50

19.9.

 0,49

 -5,84

 9,49  

 20,26  

A2JJBP

SCHRODER GAIA HELIX I ACCUMULATION USD

USD

 131,31

18.9.

 0,49

 2,67

 12,48  

 18,50  

986231

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C DISTRIBUTION EUR

EUR

 6,27

19.9.

 0,49

 0,90

 3,94  

 -15,22  

933372

SCHRODER INTERNATIONAL SELECTION FUND EURO GOVERNMENT BOND C ACCUMULATION EUR

EUR

 11,81

19.9.

 0,49

 0,90

 3,94  

 -15,23  

A1H7MD

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR

EUR

 248,65

19.9.

 0,48

 -4,46

 31,43  

 29,70  

A0MNSV

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION USD

USD

 347,77

19.9.

 0,47

 -6,04

 34,16  

 78,55  

A1T7VR

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

EUR

 77,75

19.9.

 0,46

 -1,46

 3,17  

 -2,49  

A1T7VQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B ACCUMULATION EUR

EUR

 105,22

19.9.

 0,46

 -1,46

 3,17  

 -2,49