A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 37,39

19.9.

 11,94

 21,13

 8,24  

 31,67  

534329

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR

EUR

 71,89

19.9.

 11,93

 16,70

 10,36  

 36,78  

A2PPGL

SCHRODER ISF GL.EM.MKT.SM.CO.IZ ACC USD

USD

 210,09

19.9.

 11,92

 23,14

 7,58  

 58,99  

A2QE1Z

SCHRODER ISF EURO EQUITY C ACC USD

USD

 19,19

19.9.

 11,92

 20,18

 1,85  

 -  

A2P5PF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED

GBP

 175,29

19.9.

 11,91

 19,53

 22,37  

 -  

A3DGMT

SCHRODER ISF GL.EQ.ALPHA C ACC GBP

GBP

 128,90

19.9.

 11,87

 17,54

 -  

 -  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 36,34

19.9.

 11,86

 21,01

 7,92  

 31,02  

A2PN1R

SCHRODER ISF GL.CITIES IZ ACC USD

USD

 230,26

19.9.

 11,85

 22,61

 -4,98  

 14,03  

A1W9R3

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED

USD

 70,69

19.9.

 11,84

 16,69

 11,83  

 37,53  

A116F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION SEK

SEK

 199,89

19.9.

 11,79

 1,87

 -  

 -  

A0Q6PT

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 314,41

19.9.

 11,78

 20,81

 -5,00  

 31,20  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 3,062,41

19.9.

 11,78

 8,15

 40,02  

 78,80  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 2,441,86

19.9.

 11,78

 8,15

 40,02  

 78,78  

A2AJSN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD

USD

 170,30

19.9.

 11,77

 22,56

 -4,92  

 -  

A2P5PA

SCHRODER ISF EM.MKT.VAL.A ACC USD

USD

 177,37

19.9.

 11,77

 19,49

 23,81  

 -  

A1XCHX

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED

GBP

 47,93

19.9.

 11,69

 13,68

 6,26  

 33,66  

A119SW

SCHRODER ISF GL.EM.MKT.SM.CO.C ACC USD

USD

 207,12

19.9.

 11,68

 22,77

 6,65  

 56,75  

A3ETWQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B DISTRIBUTION EUR HEDGED

EUR

 118,24

19.9.

 11,67

 20,60

 -  

 -  

A3EVJM

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY A ACCUMULATION USD

USD

 132,33

19.9.

 11,66

 -

 -  

 -  

A0HGW4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD

USD

 164,13

19.9.

 11,66

 22,32

 -5,63  

 12,77