A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 243,46

15.10.

 32,24

 28,43

 64,58  

 51,33  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 204,08

15.10.

 15,59

 20,48

 64,49  

 88,39  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,00

15.10.

 31,87

 23,25

 64,25  

 25,21  

933408

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD

USD

 37,08

15.10.

 27,78

 20,49

 64,01  

 27,11  

974934

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV

USD

 24,16

15.10.

 27,78

 20,49

 64,01  

 27,10  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 4,94

15.10.

 19,86

 14,29

 63,91  

 89,43  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 19,36

15.10.

 19,85

 14,28

 63,89  

 89,38  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 289,79

14.10.

 16,32

 16,63

 63,75  

 43,01  

A2QFY4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD

USD

 147,78

15.10.

 10,73

 6,63

 63,70  

 -  

A2PF2N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD

USD

 417,61

15.10.

 10,69

 6,57

 63,46  

 60,06  

A3D029

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR

EUR

 158,20

15.10.

 11,90

 15,70

 63,25  

 -  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 269,19

15.10.

 17,14

 14,57

 63,24  

 61,08  

A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 568,17

15.10.

 7,09

 12,96

 63,08  

 100,22  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 147,78

15.10.

 20,04

 13,87

 63,05  

 92,03  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 290,29

15.10.

 20,04

 13,87

 63,05  

 92,01  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 74,64

15.10.

 32,00

 23,41

 62,83  

 33,55  

A2PY8S

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION USD

USD

 149,83

15.10.

 10,36

 11,78

 62,82  

 33,18  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 263,35

15.10.

 17,00

 14,40

 62,51  

 59,88  

A1JYBG

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

USD

 297,02

15.10.

 19,39

 19,00

 62,25  

 44,75  

A0JJ0U

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR

EUR

 424,07

15.10.

 3,93

 10,47

 62,09  

 116,67