A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 89,82

2.5.

 -0,71

 8,04

 17,29  

 35,46  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 91,43

2.5.

 1,94

 7,60

 19,08  

 31,01  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 98,51

2.5.

 1,92

 7,71

 20,57  

 33,06  

A2AJSQ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED

EUR

 131,54

2.5.

 1,38

 6,46

 15,90  

 27,46  

A2AFJ0

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S ACCUMULATION GBP

GBP

 143,59

2.5.

 2,05

 7,94

 20,18  

 -  

A2AFJ1

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION EUR HEDGED SV

EUR

 83,52

2.5.

 1,40

 6,19

 14,57  

 24,87  

A110UU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION GBP SV

GBP

 94,59

2.5.

 2,07

 7,95

 20,20  

 -  

A117NE

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION USD HEDGED SV

USD

 99,28

2.5.

 2,02

 8,06

 21,76  

 -  

A3DNG1

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION GBP

GBP

 110,12

2.5.

 -0,74

 7,05

 -  

 -  

A3D02J

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION SGD

SGD

 93,95

2.5.

 -0,01

 8,24

 6,93  

 -  

A3DGZQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD

USD

 106,66

2.5.

 5,31

 13,59

 14,25  

 -  

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 135,95

2.5.

 5,39

 13,87

 15,09  

 54,41  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 143,23

2.5.

 5,59

 14,49

 16,99  

 59,51  

A2P4AZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD

SGD

 179,62

2.5.

 0,04

 8,40

 7,42  

 -  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 152,30

2.5.

 5,93

 15,63

 20,50  

 66,72  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 145,96

2.5.

 5,70

 14,86

 17,95  

 61,68  

A3D02A

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD

USD

 94,67

2.5.

 4,92

 12,36

 10,83  

 -  

A3DQ0H

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACCUMULATION USD

USD

 122,76

30.4.

 3,26

 4,79

 -  

 -  

A3DQ0G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACCUMULATION USD

USD

 125,60

30.4.

 3,56

 5,68

 -  

 -  

A3D33C

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION GBP

GBP

 115,13

30.4.

 -2,76

 -0,47

 -  

 -