A40G74

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD

USD

 93,60

21.2.

 1,62

 -

 -  

 -  

A40G71

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED

CNH

 97,08

21.2.

 2,07

 -

 -  

 -  

A40BB1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 99,17

21.2.

 2,25

 -

 -  

 -  

A40BB4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 99,75

21.2.

 2,37

 -

 -  

 -  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 99,57

21.2.

 4,17

 -

 -  

 -  

A4ZZZY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP

GBP

 107,03

21.2.

 5,16

 -

 -  

 -  

A40G73

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF

CHF

 102,00

21.2.

 3,75

 -

 -  

 -  

A408BC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP

GBP

 80,28

21.2.

 0,29

 -

 -  

 -  

A40E09

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION GBP HEDGED

GBP

 107,79

21.2.

 4,79

 -

 -  

 -  

A40E08

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK

NOK

 116,57

20.2.

 3,24

 -

 -  

 -  

A40E07

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED

NOK

 110,86

20.2.

 4,88

 -

 -  

 -  

A40FDM

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED

EUR

 99,10

21.2.

 0,65

 -

 -  

 -  

A40BB6

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP

GBP

 92,13

21.2.

 -0,66

 -

 -  

 -  

A40SQ4

SEB FUND 5 - SEB GREEN BOND FUND C (EUR)

EUR

 100,03

20.2.

 0,57

 -

 -  

 -  

A40SPN

SEB FUND 5 - SEB GREEN BOND FUND D (EUR)

EUR

 49,52

20.2.

 0,57

 -

 -  

 -  

A40U10

SECURIS CATASTROPHE BOND FUND C CHF HEDGED

CHF

 93,34

14.2.

 -0,13

 -

 -  

 -  

A40U0Z

SECURIS CATASTROPHE BOND FUND C EUR HEDGED

EUR

 101,65

14.2.

 0,17

 -

 -  

 -  

A40Y17

SECURIS CATASTROPHE BOND FUND C GBP HEDGED

GBP

 105,06

14.2.

 0,40

 -

 -  

 -  

A40U0Y

SECURIS CATASTROPHE BOND FUND C USD

USD

 105,61

14.2.

 0,41

 -

 -  

 -  

WK0079

SECURIS CATASTROPHE BOND FUND CLASS CLASS D EUR SHARE CLASS

EUR

 127,75

14.2.

 0,15

 -

 -  

 -