A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 153,81

21.10.

 17,41

 20,11

 75,54  

 -  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 178,79

21.10.

 29,47

 23,42

 75,45  

 46,10  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 371,96

20.10.

 19,20

 20,30

 75,44  

 65,51  

A2PY8U

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD

USD

 167,97

21.10.

 13,19

 14,62

 75,40  

 45,52  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 223,36

21.10.

 21,92

 15,31

 75,39  

 105,19  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 26,60

21.10.

 31,97

 25,27

 75,36  

 35,31  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 20,74

21.10.

 31,97

 25,27

 75,36  

 35,30  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 422,22

21.10.

 13,87

 15,85

 75,32  

 88,13  

A3C6XD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD

USD

 136,69

21.10.

 22,17

 14,05

 75,26  

 -  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 44,13

21.10.

 25,60

 17,46

 75,13  

 55,64  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 24,50

21.10.

 20,07

 18,10

 75,04  

 48,88  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 263,58

21.10.

 18,76

 17,82

 74,97  

 78,01  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 453,06

21.10.

 22,38

 16,73

 74,91  

 36,49  

A2PY8W

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD

USD

 166,90

21.10.

 13,15

 14,57

 74,85  

 44,69  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 424,20

21.10.

 22,27

 16,05

 74,26  

 106,50  

A3C49W

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION EUR HEDGED

EUR

 115,60

21.10.

 15,17

 14,11

 74,19  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 209,53

21.10.

 21,95

 15,42

 74,18  

 101,79  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 175,21

21.10.

 29,16

 23,06

 74,00  

 44,18  

A0HM70

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED

EUR

 283,95

21.10.

 18,10

 25,48

 73,98  

 104,20  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 489,43

21.10.

 13,26

 11,23

 73,75  

 73,05