A2JNLP

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY E ACCUMULATION USD

USD

 152,50

16.10.

 33,79

 27,84

 32,00  

 -2,63  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 161,02

16.10.

 34,57

 28,78

 34,94  

 1,01  

A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 151,83

16.10.

 33,78

 27,82

 31,95  

 -2,71  

A3DDJD

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD

USD

 90,25

16.10.

 33,89

 27,97

 32,31  

 -  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 95,85

16.10.

 19,20

 19,32

 -  

 -  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 152,08

16.10.

 33,75

 27,79

 31,87  

 -2,79  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 119,90

16.10.

 5,08

 6,23

 25,27  

 25,20  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 82,80

16.10.

 3,28

 4,04

 17,96  

 14,61  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,38

16.10.

 5,08

 6,23

 25,29  

 25,34  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 122,64

16.10.

 4,71

 5,77

 23,95  

 22,92  

A2P1Y8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV

USD

 93,38

16.10.

 4,73

 5,79

 23,81  

 22,78  

A2PZMB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV

EUR

 79,37

16.10.

 2,88

 3,52

 15,66  

 11,24  

A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 117,09

16.10.

 27,34

 19,63

 -  

 -  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 110,96

16.10.

 3,73

 4,63

 19,65  

 17,14  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 123,21

16.10.

 5,53

 6,81

 27,38  

 28,70  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 98,76

16.10.

 5,56

 6,85

 27,66  

 29,09  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 127,52

16.10.

 6,02

 7,44

 29,64  

 32,33  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 124,20

16.10.

 5,61

 6,91

 27,70  

 29,01  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,39

16.10.

 -

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 100,68

16.10.

 -

 -

 -  

 -