90242

SCHOELLERBANK VORSORGEFONDS A

EUR

 53,27

24.10.

 2,21

 2,49

 8,02  

 -5,04  

82040

SCHOELLERBANK VORSORGEFONDS T

EUR

 115,22

24.10.

 2,21

 2,50

 8,04  

 -5,03  

A3CPQZ

SCHRODER GAIA OAKTREE CREDIT A2 USD ACCUMULATION

USD

 122,34

24.10.

 5,28

 6,44

 36,56  

 -  

A3CPQU

SCHRODER GAIA OAKTREE CREDIT C ACCUMULATION USD

USD

 124,36

24.10.

 5,70

 6,97

 38,13  

 -  

A3DJ74

SCHRODER GAIA OAKTREE CREDIT C DISTRIBUTION USD

USD

 107,12

24.10.

 5,73

 6,96

 38,48  

 -  

A3CPQY

SCHRODER GAIA OAKTREE CREDIT C EUR ACCUMULATION HEDGED

EUR

 114,04

24.10.

 3,81

 4,74

 29,55  

 -  

A3DPX0

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION EUR HEDGED

EUR

 106,03

24.10.

 3,95

 4,89

 30,43  

 -  

A3DJ77

SCHRODER GAIA OAKTREE CREDIT E DISTRIBUTION USD

USD

 107,22

24.10.

 5,85

 7,14

 39,01  

 -  

A3CPQV

SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED

EUR

 115,08

24.10.

 3,93

 4,88

 30,39  

 -  

A3CPQX

SCHRODER GAIA OAKTREE CREDIT E USD ACCUMULATION

USD

 125,03

24.10.

 5,84

 7,13

 38,77  

 -  

A3CPQT

SCHRODER GAIA OAKTREE CREDIT I USD ACCUMULATION

USD

 129,34

24.10.

 6,51

 7,95

 41,96  

 -  

A2PTZG

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME A DISTRIBUTION USD

USD

 75,93

27.10.

 6,05

 6,02

 25,34  

 2,04  

A2PU8Y

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION EUR HEDGED

EUR

 94,42

27.10.

 3,65

 3,21

 16,01  

 -8,68  

A2PVBB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME B ACCUMULATION USD

USD

 102,90

27.10.

 5,59

 5,47

 23,51  

 -0,42  

A2QFY7

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME C ACCUMULATION USD

USD

 105,58

27.10.

 6,79

 6,92

 28,43  

 5,58  

A2PTZJ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION EUR HEDGED

EUR

 101,28

27.10.

 5,25

 5,15

 22,66  

 -0,31  

A2PTZH

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA CREDIT INCOME I ACCUMULATION USD

USD

 114,85

27.10.

 7,22

 7,45

 30,48  

 9,14  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 120,12

27.10.

 5,27

 6,43

 25,42  

 25,46  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 82,91

27.10.

 3,41

 4,23

 18,14  

 14,80  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,55

27.10.

 5,27

 6,43

 25,44  

 25,60