A408BC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP

GBP

 95,50

19.9.

 -

 -

 -  

 -  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 112,84

19.9.

 12,84

 -

 -  

 -  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 114,40

19.9.

 14,40

 -

 -  

 -  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 112,37

19.9.

 12,37

 -

 -  

 -  

A3E2Z1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED

EUR

 113,38

19.9.

 13,38

 -

 -  

 -  

A3E4B3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED

GBP

 114,31

19.9.

 14,31

 -

 -  

 -  

A3E2Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US

USD

 114,93

19.9.

 14,93

 -

 -  

 -  

A3E2Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED

EUR

 113,62

19.9.

 13,62

 -

 -  

 -  

A3E4B2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION GBP HEDGED

GBP

 114,54

19.9.

 14,54

 -

 -  

 -  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 115,80

19.9.

 15,80

 -

 -  

 -  

A3E2Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD

USD

 115,31

19.9.

 15,31

 -

 -  

 -  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 113,78

19.9.

 -

 -

 -  

 -  

A3EXJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR

EUR

 123,53

19.9.

 14,14

 -

 -  

 -  

A40E09

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

GBP

 101,81

19.9.

 -

 -

 -  

 -  

A40E08

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK

NOK

 102,14

18.9.

 -

 -

 -  

 -  

A40E07

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED

NOK

 100,84

18.9.

 -

 -

 -  

 -  

A40FDM

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED

EUR

 101,13

19.9.

 -

 -

 -  

 -  

A3EVJQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE INFRASTRUCTURE A ACCUMULATION USD

USD

 124,57

19.9.

 8,95

 -

 -  

 -  

A40BB6

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP

GBP

 101,23

19.9.

 -

 -

 -  

 -