A2N90K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACCUMULATION EUR

EUR

 126,21

19.9.

 11,95

 15,78

 23,94  

 10,48  

A1JVBB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C ACCUMULATION USD

USD

 174,02

19.9.

 11,95

 10,14

 35,51  

 31,74  

A1JVBF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M

USD

 86,53

19.9.

 11,94

 10,13

 35,47  

 31,71  

A3CZEF

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

USD

 99,46

19.9.

 11,93

 -1,16

 15,43  

 -  

A2N6DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN IZ ACCUMULATION USD

USD

 37,79

19.9.

 11,88

 8,49

 29,35  

 13,27  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 30,86

19.9.

 11,87

 12,46

 34,02  

 38,45  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 117,05

19.9.

 11,87

 12,46

 34,02  

 38,45  

A0J29E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION USD

USD

 20,25

19.9.

 11,84

 4,05

 37,45  

 227,78  

A2N90M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACCUMULATION EUR

EUR

 125,01

19.9.

 11,83

 15,61

 23,39  

 9,71  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 112,60

19.9.

 11,82

 15,62

 18,05  

 2,04  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 157,44

19.9.

 11,82

 15,61

 17,99  

 1,99  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 156,88

19.9.

 11,81

 14,40

 58,84  

 43,16  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 101,76

19.9.

 11,71

 11,66

 1,25  

 61,68  

A2N90J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACCUMULATION EUR

EUR

 123,72

19.9.

 11,70

 15,43

 22,85  

 8,86  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 75,07

19.9.

 11,67

 -4,48

 -  

 -  

A40PTF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION NOK HEDGED

NOK

 1,130,14

19.9.

 11,64

 13,01

 -  

 -  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 601,91

19.9.

 11,61

 9,22

 31,81  

 28,26  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 143,35

19.9.

 11,59

 11,83

 32,19  

 37,87  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 14,19

19.9.

 11,55

 8,02

 27,47  

 10,76  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 179,17

19.9.

 11,55

 13,42

 40,97  

 45,21