A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 179,88

16.10.

 23,96

 20,04

 77,03  

 46,67  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,010,82

16.10.

 14,79

 20,02

 56,56  

 86,24  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,577,51

16.10.

 14,79

 20,02

 56,58  

 86,24  

A3DQ0G

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD

USD

 155,73

16.10.

 28,40

 19,94

 -  

 -  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 422,10

16.10.

 25,05

 19,91

 75,44  

 95,05  

A2H9SK

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION EUR

EUR

 84,88

16.10.

 20,41

 19,89

 29,49  

 7,34  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 262,27

16.10.

 17,97

 19,89

 39,21  

 43,77  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 5,092,24

16.10.

 16,16

 19,86

 82,36  

 135,77  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 3,631,81

16.10.

 16,16

 19,86

 82,36  

 135,80  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 30,97

16.10.

 20,59

 19,83

 48,92  

 42,03  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 503,65

16.10.

 16,62

 19,78

 94,33  

 115,27  

A1C6Z6

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED

USD

 370,30

16.10.

 18,67

 19,76

 75,15  

 64,12  

A3EYC8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED

GBP

 155,62

16.10.

 16,51

 19,72

 -  

 -  

A0DM6T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD

USD

 418,13

16.10.

 24,88

 19,70

 74,52  

 93,48  

A0DM6X

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV

USD

 249,60

16.10.

 24,88

 19,69

 74,50  

 93,42  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 34,62

16.10.

 15,73

 19,68

 84,65  

 125,00  

A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 117,09

16.10.

 27,34

 19,63

 -  

 -  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 402,05

16.10.

 26,13

 19,62

 46,26  

 3,36  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 308,93

16.10.

 17,40

 19,62

 104,23  

 73,88  

A2PNU9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD

USD

 57,30

16.10.

 26,11

 19,58

 78,76  

 65,99