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A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 294,35

6.2.

up

 7,86

 35,39

 60,94  

 86,35  

chart detail

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 276,34

6.2.

up

 6,52

 35,39

 68,73  

 79,89  

chart detail

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 473,46

6.2.

up

 6,52

 35,38

 68,74  

 79,93  

chart detail

933675

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C DISTRIBUTION EUR

EUR

 22,07

6.2.

down

 10,54

 35,38

 125,20  

 -5,96  

chart detail

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 38,27

6.2.

down

 10,54

 35,36

 125,17  

 -6,00  

chart detail

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 286,04

6.2.

up

 7,85

 35,29

 60,51  

 85,47  

chart detail

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 47,99

6.2.

up

 7,30

 35,26

 53,15  

 35,41  

chart detail

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 198,93

6.2.

up

 7,08

 35,23

 63,58  

 27,05  

chart detail

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 174,65

6.2.

up

 7,84

 35,22

 60,35  

 -  

chart detail

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 237,64

6.2.

up

 9,00

 35,12

 81,80  

 84,49  

chart detail

A3CZD4

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP B ACCUMULATION USD

USD

 88,20

6.2.

up

 6,99

 35,11

 10,45  

 -  

chart detail

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 203,97

6.2.

up

 7,83

 35,03

 59,64  

 83,76  

chart detail

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 282,22

6.2.

up

 7,83

 35,01

 59,62  

 83,75  

chart detail

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 211,00

6.2.

down

 3,65

 34,81

 51,42  

 25,81  

chart detail

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 363,16

6.2.

down

 5,89

 34,78

 94,52  

 124,05  

chart detail

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 3,051,53

6.2.

up

 8,98

 34,72

 74,58  

 83,60  

chart detail

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 19,63

6.2.

down

 10,48

 34,63

 121,48  

 -8,55  

chart detail

A12D55

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 83,74

6.2.

up

 7,53

 34,62

 39,12  

 -  

chart detail

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 32,50

6.2.

down

 10,48

 34,62

 121,46  

 -8,56  

chart detail

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 72,20

6.2.

up

 7,51

 34,59

 40,53  

 31,84  

chart detail
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