A40E0B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION USD

USD

 101,79

19.9.

 -

 -

 -  

 -  

A40E0C

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y DISTRIBUTION USD

USD

 100,35

19.9.

 -

 -

 -  

 -  

A40G72

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK C THESAURIEREND USD

USD

 94,57

19.9.

 -

 -

 -  

 -  

A40G74

SCHRODER INTERNATIONAL SELECTION FUND CROSS-ASSET-DYNAMIK IZ THESAURIEREND USD

USD

 94,58

19.9.

 -

 -

 -  

 -  

A40G71

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED

CNH

 100,54

19.9.

 -

 -

 -  

 -  

A40BB1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 101,67

19.9.

 -

 -

 -  

 -  

A40183

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 ACCUMULATION USD

USD

 107,71

19.9.

 -

 -

 -  

 -  

A40186

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A1 DISTRIBUTION USD

USD

 106,01

19.9.

 -

 -

 -  

 -  

A40BB4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 101,93

19.9.

 -

 -

 -  

 -  

A40176

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA I ACCUMULATION USD

USD

 102,69

19.9.

 -

 -

 -  

 -  

A4ZZZY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION GBP

GBP

 99,61

19.9.

 -

 -

 -  

 -  

A40G73

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X DISTRIBUTION CHF

CHF

 94,43

19.9.

 -

 -

 -  

 -  

A408BC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY TRANSITION S DISTRIBUTION GBP

GBP

 95,50

19.9.

 -

 -

 -  

 -  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 113,78

19.9.

 -

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A40BB6

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP

GBP

 101,23

19.9.

 -

 -

 -  

 -