A1W3UA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED

GBP

 187,00

19.9.

 10,46

 16,94

 22,84  

 42,63  

A0MSUU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR

EUR

 34,31

19.9.

 10,44

 12,61

 1,47  

 67,56  

A1W444

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR

EUR

 34,73

19.9.

 10,44

 12,61

 -  

 -  

A3CPPB

SCHRODER ISF SU.EM.MKT.SY.I ACC EUR

EUR

 89,46

19.9.

 10,42

 12,57

 -3,55  

 -  

A3CV3D

SCHRODER ISF GL.SUST.GR.C ACC GBP

GBP

 126,29

19.9.

 10,41

 19,33

 25,73  

 -  

541376

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A1 ACCUMULATION USD

USD

 213,08

19.9.

 10,41

 21,65

 9,94  

 39,74  

A2JK9A

SCHRODER ISF EURO HIGH YD.A ACC CZK

CZK

 4,205,92

19.9.

 10,39

 16,91

 2,63  

 -  

A1JMJH

SCHRODER ISF GL.DIV.MAX.J DIS JPY

JPY

 917,37

19.9.

 10,39

 11,21

 64,66  

 91,50  

A14238

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED

SGD

 84,46

19.9.

 10,37

 14,56

 -  

 -  

A2JE4H

SCHRODER ISF QEP GL.ESG C GBP

GBP

 179,91

19.9.

 10,37

 14,50

 24,30  

 46,07  

A2PY82

SCHRODER ISF SMART MANU.E ACC USD

USD

 161,42

19.9.

 10,37

 23,17

 2,27  

 -  

A2ASJM

SCHRODER ISF EURO HIGH YD.C ACC USD H

USD

 201,35

19.9.

 10,37

 16,29

 11,75  

 29,87  

A2PY84

SCHRODER ISF SMART MANU.IZ ACC USD

USD

 160,79

19.9.

 10,36

 23,13

 2,03  

 -  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 156,79

19.9.

 10,35

 19,32

 -1,63  

 7,20  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 57,40

19.9.

 10,35

 12,29

 -8,07  

 32,96  

973746

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B DISTRIBUTION USD AV

USD

 179,93

19.9.

 10,33

 21,53

 9,62  

 39,08  

933427

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT B ACCUMULATION USD

USD

 195,99

19.9.

 10,33

 21,53

 9,61  

 39,04  

A2QMVR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION HKD

HKD

 9,80

19.9.

 10,32

 15,81

 -5,76  

 -  

A2N7XF

SCHRODER ISF GL.TARG.RET.A DIS ZAR H

ZAR

 1,459,39

19.9.

 10,32

 17,48

 19,62  

 -  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 21,26

19.9.

 10,30

 11,22

 6,50  

 34,32