A08RS

S5 (T)

EUR

 128,16

2.3.

 1,47

 6,15

 36,42  

 12,36  

A08S4

S5 (VT)

EUR

 137,24

2.3.

 1,47

 6,14

 36,42  

 12,36  

80944

SCHOELLERBANK ETHIK VORSORGE RVO T

EUR

 16,51

2.3.

 1,79

 0,97

 17,16  

 18,64  

82047

SCHOELLERBANK ETHIK VORSORGE T

EUR

 16,51

2.3.

 1,79

 0,97

 17,08  

 18,65  

A3PQK

SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES

EUR

 102,85

2.3.

 2,85

 -

 -  

 -  

A3PQJ

SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES

EUR

 102,85

2.3.

 2,85

 -

 -  

 -  

A3PQL

SCHOELLERBANK GLOBAL ALLOCATION OPPORTUNITIES

EUR

 102,85

2.3.

 2,85

 -

 -  

 -  

A2P1ZM

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A ACCUMULATION EUR

EUR

 147,01

2.3.

 3,00

 14,39

 37,75  

 29,32  

A2P10U

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 142,54

2.3.

 2,92

 13,81

 35,70  

 26,05  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 141,59

2.3.

 2,90

 13,71

 35,30  

 25,49  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 153,62

2.3.

 3,13

 15,25

 40,73  

 34,00  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 160,52

2.3.

 3,26

 16,13

 43,91  

 39,85  

A3E3UZ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED

EUR

 118,43

2.3.

 2,24

 11,54

 -  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 123,62

2.3.

 2,55

 14,15

 -  

 -  

A3E3UY

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 109,73

2.3.

 2,24

 11,53

 -  

 -  

A40JVG

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 97,39

2.3.

 2,25

 11,56

 -  

 -  

A40JV9

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 100,66

2.3.

 2,55

 14,15

 -  

 -  

A3E3V5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 114,55

2.3.

 2,55

 14,14

 -  

 -  

A3E3V6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 106,16

2.3.

 2,55

 14,15

 -  

 -  

A40BB1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 104,82

2.3.

 2,55

 14,13

 -  

 -