A3CR6G

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION EUR

EUR

 114,57

19.9.

 13,91

 17,11

 18,58  

 -  

A1W3C6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M

SGD

 78,80

19.9.

 13,87

 14,93

 31,90  

 39,24  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 61,82

19.9.

 13,86

 20,11

 24,05  

 35,93  

A0LEGL

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED

EUR

 371,15

19.9.

 13,84

 18,07

 66,66  

 92,95  

A407JG

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP

GBP

 113,28

19.9.

 13,75

 16,89

 -  

 -  

A0MNPZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION EUR

EUR

 26,25

19.9.

 13,71

 19,37

 33,83  

 36,53  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 109,58

19.9.

 13,68

 19,62

 46,72  

 62,16  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,096,37

19.9.

 13,65

 20,82

 50,16  

 80,83  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,693,25

19.9.

 13,64

 20,81

 50,13  

 80,79  

A3C6XA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND A ACCUMULATION EUR HEDGED

EUR

 105,20

19.9.

 13,63

 4,90

 20,99  

 -  

A0NFJ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD

USD

 196,37

19.9.

 13,63

 18,06

 26,05  

 12,22  

A0MNPX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION EUR

EUR

 25,52

19.9.

 13,63

 19,25

 33,43  

 35,85  

A3CZCX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED

EUR

 124,49

19.9.

 13,62

 12,94

 66,37  

 -  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 204,54

18.9.

 13,46

 29,92

 104,29  

 72,49  

A2P61L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C EUR ACC HEDGED

EUR

 170,29

19.9.

 13,45

 15,50

 69,21  

 62,85  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 54,07

19.9.

 13,42

 19,45

 22,02  

 32,24  

A3CZEE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD

USD

 106,75

19.9.

 13,38

 0,62

 21,77  

 -  

A1J0JE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD

USD

 164,21

19.9.

 13,36

 11,58

 44,18  

 23,39  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 207,35

18.9.

 13,35

 29,91

 104,73  

 74,35  

A40YSE

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP

GBP

 112,64

19.9.

 13,31

 -

 -  

 -