A12F0J

SALAR FUND PLC E1 EUR INC

EUR

 118,67

19.9.

 2,77

 3,83

 3,81  

 16,32  

A1W87M

SALAR FUND PLC E1 USD

USD

 179,89

19.9.

 3,95

 5,48

 9,55  

 25,59  

A1W17P

SALAR FUND PLC E2 EUR

EUR

 158,53

19.9.

 2,34

 3,24

 2,18  

 13,44  

A1W87S

SALAR FUND PLC E3 EUR

EUR

 135,10

19.9.

 1,99

 2,76

 0,67  

 10,81  

A1C323

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I

EUR

 62,24

19.9.

 4,94

 9,60

 -12,74  

 9,23  

A2PQNS

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE P

EUR

 87,72

19.9.

 5,29

 10,10

 -11,50  

 -  

A1J2PW

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R

EUR

 124,40

19.9.

 4,15

 8,60

 -14,60  

 4,78  

A2N4VN

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE USD

USD

 92,27

19.9.

 6,07

 11,05

 -7,20  

 -  

A0KE9P

SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE V

EUR

 60,35

19.9.

 4,72

 9,07

 -13,48  

 7,71  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 121,78

20.9.

 1,88

 2,28

 -14,09  

 4,10  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 134,45

20.9.

 3,66

 4,76

 -10,60  

 8,86  

A1CS2X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED

GBP

 155,93

20.9.

 4,63

 6,14

 -6,73  

 14,86  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 160,87

20.9.

 4,99

 6,65

 -5,07  

 19,29  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 126,52

20.9.

 3,37

 4,35

 -11,67  

 6,71  

A1CZ9V

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION PLN HEDGED

PLN

 657,78

20.9.

 4,77

 6,45

 -1,30  

 21,02  

A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 151,40

20.9.

 4,69

 6,23

 -6,20  

 16,92  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 123,97

20.9.

 3,29

 4,25

 -11,94  

 6,21  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 148,15

20.9.

 4,61

 6,12

 -6,50  

 16,31  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 132,55

20.9.

 2,36

 2,94

 -12,46  

 7,16  

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 148,31

20.9.

 4,14

 5,45

 -8,93  

 12,15