933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 496,22

16.10.

 16,41

 19,51

 92,96  

 112,72  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 423,27

16.10.

 16,41

 19,50

 92,97  

 112,69  

A2PY83

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD

USD

 200,86

16.10.

 23,95

 19,50

 91,87  

 68,83  

A3CZDA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION USD

USD

 146,85

16.10.

 18,95

 19,47

 100,40  

 -  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 415,03

16.10.

 18,00

 19,46

 81,63  

 75,45  

A40PT7

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 114,43

16.10.

 19,28

 19,42

 -  

 -  

A2PQNW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR HEDGED

EUR

 514,81

16.10.

 17,83

 19,39

 80,96  

 76,19  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,108,29

16.10.

 14,29

 19,37

 54,03  

 81,22  

A14PGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD

USD

 271,95

16.10.

 19,23

 19,36

 59,90  

 40,65  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,702,88

16.10.

 14,29

 19,36

 54,00  

 81,18  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 134,39

16.10.

 19,23

 19,36

 59,90  

 40,62  

A2ABBN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD

USD

 178,24

16.10.

 19,22

 19,36

 59,90  

 40,64  

A3ESFK

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD

USD

 147,60

16.10.

 23,40

 19,34

 -  

 -  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 404,20

16.10.

 17,91

 19,34

 81,09  

 74,58  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 95,85

16.10.

 19,20

 19,32

 -  

 -  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 28,83

16.10.

 25,87

 19,31

 77,54  

 64,03  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 56,43

16.10.

 25,87

 19,30

 77,51  

 64,00  

A2JCDA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD

USD

 172,05

16.10.

 23,34

 19,28

 73,69  

 42,09  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 85,99

16.10.

 19,90

 19,24

 27,37  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 81,27

16.10.

 19,89

 19,24

 27,38  

 4,42