A4015G

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED

CHF

 104,95

19.9.

 4,95

 -

 -  

 -  

A3E3UZ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED

EUR

 106,68

19.9.

 6,68

 -

 -  

 -  

A4015W

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED

GBP

 107,59

19.9.

 7,59

 -

 -  

 -  

A4015Q

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD

HKD

 107,61

19.9.

 7,61

 -

 -  

 -  

A4015M

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY

JPY

 10,643,92

19.9.

 6,44

 -

 -  

 -  

A4015H

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED

SGD

 106,55

19.9.

 6,55

 -

 -  

 -  

A3E3UX

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD

USD

 107,98

19.9.

 7,98

 -

 -  

 -  

A40G71

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED

CNH

 100,54

19.9.

 -

 -

 -  

 -  

A4015F

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED

AUD

 102,67

19.9.

 6,33

 -

 -  

 -  

A4015P

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED

CHF

 100,15

19.9.

 4,34

 -

 -  

 -  

A4015L

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH

CNH

 101,53

19.9.

 5,79

 -

 -  

 -  

A4015S

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED

CNH

 101,21

19.9.

 5,44

 -

 -  

 -  

A3E3UY

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED

EUR

 104,79

19.9.

 6,01

 -

 -  

 -  

A4015U

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED

GBP

 102,71

19.9.

 7,01

 -

 -  

 -  

A3E3C6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD

HKD

 102,69

19.9.

 6,99

 -

 -  

 -  

A4015N

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY

JPY

 10,158,04

19.9.

 5,84

 -

 -  

 -  

A4015J

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED

SGD

 101,72

19.9.

 5,97

 -

 -  

 -  

A40BB1

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 101,67

19.9.

 -

 -

 -  

 -  

A3E3V5

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 106,07

19.9.

 7,31

 -

 -  

 -  

A3E3V6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD

USD

 103,03

19.9.

 7,34

 -

 -  

 -