933369

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C ACCUMULATION EUR

EUR

 7,78

19.9.

 3,08

 6,25

 0,87  

 0,90  

987983

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND C DISTRIBUTION EUR

EUR

 2,96

19.9.

 3,08

 6,25

 0,87  

 0,92  

633839

SCHRODER INTERNATIONAL SELECTION FUND EURO SHORT TERM BOND I ACCUMULATION EUR

EUR

 8,27

19.9.

 3,27

 6,53

 1,67  

 2,24  

A111GL

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN A ACCUMULATION EUR

EUR

 85,33

19.9.

 4,26

 -4,53

 -8,35  

 -6,16  

A111GM

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION EUR

EUR

 81,24

19.9.

 3,88

 -5,01

 -9,71  

 -8,49  

A11339

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN B ACCUMULATION USD HEDGED

USD

 94,88

19.9.

 5,03

 -3,53

 -  

 -  

A1XB4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR

EUR

 93,54

19.9.

 4,59

 -4,01

 -6,26  

 -1,96  

A1XB4F

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION GBP HEDGED

GBP

 103,68

19.9.

 5,59

 -2,75

 -  

 -  

A1XB4H

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION USD HEDGED

USD

 109,47

19.9.

 5,76

 -2,39

 -  

 -  

A112FC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN E ACCUMULATION EUR

EUR

 97,64

19.9.

 4,88

 -3,65

 -5,19  

 0,08  

A2AHPP

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN I ACCUMULATION EUR

EUR

 104,03

19.9.

 5,37

 -3,01

 -  

 -  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 104,08

19.9.

 4,19

 6,66

 3,06  

 -10,95  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 29,46

19.9.

 4,19

 6,66

 3,06  

 -10,96  

A14WXT

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 79,81

19.9.

 4,05

 6,54

 -  

 -  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 96,08

19.9.

 3,82

 6,13

 1,53  

 -13,15  

A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 27,21

19.9.

 3,82

 6,13

 1,53  

 -13,15  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 93,99

19.9.

 3,74

 6,03

 1,22  

 -13,59  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 26,62

19.9.

 3,74

 6,03

 1,22  

 -13,59  

A0M1PB

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C ACCUMULATION EUR

EUR

 117,50

19.9.

 4,80

 7,52

 5,56  

 -7,29  

A0M1PG

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER C DISTRIBUTION EUR QF

EUR

 33,27

19.9.

 4,80

 7,52

 5,57  

 -7,31