A2PNU4

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ ACCUMULATION USD

USD

 106,71

9.4.

 -5,98

 1,65

 -22,23  

 -2,26  

A3DDJB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP

GBP

 66,97

9.4.

 -8,00

 0,81

 -20,77  

 -  

A3DDJD

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD

USD

 63,40

9.4.

 -5,95

 1,77

 -22,05  

 -  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 70,93

9.4.

 -11,78

 -0,20

 -  

 -  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 106,89

9.4.

 -5,99

 1,64

 -22,28  

 -2,33  

A2PUBA

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X DISTRIBUTION GBP

GBP

 102,14

9.4.

 -8,01

 0,77

 -20,86  

 -5,04  

A2PHAD

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION EUR

EUR

 110,20

9.4.

 -11,79

 -0,22

 -23,61  

 -4,07  

A2PHAF

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y ACCUMULATION USD

USD

 106,56

9.4.

 -6,01

 1,57

 -22,43  

 -2,63  

A2PHAE

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY Y DISTRIBUTION GBP AV

GBP

 101,75

9.4.

 -8,04

 0,71

 -21,04  

 -5,38  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 115,26

9.4.

 1,02

 5,46

 17,26  

 24,51  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 83,35

9.4.

 0,56

 3,69

 10,51  

 14,82  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 90,87

9.4.

 1,02

 5,46

 17,35  

 24,65  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 118,17

9.4.

 0,89

 5,03

 16,11  

 22,23  

A2P1Y8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV

USD

 93,06

9.4.

 0,90

 5,02

 15,97  

 22,07  

A2PZMB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV

EUR

 80,11

9.4.

 0,42

 3,17

 8,34  

 11,42  

A2PZME

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION CHF HEDGED

CHF

 102,27

9.4.

 0,07

 1,67

 6,58  

 11,50  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 107,73

9.4.

 0,71

 4,30

 12,12  

 17,35  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 118,11

9.4.

 1,17

 6,06

 19,27  

 27,94  

A2QP4Z

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C CAP NOK HEDGED

NOK

 1,181,29

9.4.

 1,12

 5,45

 15,92  

 -  

A2P1Z3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION CHF HEDGED QV

CHF

 84,67

9.4.

 0,08

 1,68

 6,59  

 11,58