A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 45,95

19.9.

 9,50

 11,11

 -10,93  

 26,14  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 35,93

19.9.

 9,50

 12,08

 -7,75  

 26,28  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 30,10

19.9.

 9,50

 12,08

 -  

 -  

A140AZ

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY Z DISTRIBUTION CHF AV

CHF

 60,19

19.9.

 9,49

 10,56

 -  

 -  

A1W445

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR HEDGED

EUR

 20,66

19.9.

 9,49

 14,48

 -  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 154,48

19.9.

 9,48

 14,39

 23,80  

 42,79  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 329,79

19.9.

 9,48

 11,07

 34,21  

 49,14  

A2PY8Y

SCHRODER ISF SMART MANU.A ACC USD

USD

 153,21

19.9.

 9,48

 21,77

 -1,24  

 -  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 294,86

19.9.

 9,47

 14,38

 23,79  

 42,76  

A0F5EU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A ACCUMULATION EUR HEDGED

EUR

 149,88

19.9.

 9,47

 18,80

 -14,78  

 -3,76  

A2N80B

SCHRODER ISF GL.HIGH YIELD U DIS ZAR H

ZAR

 235,30

19.9.

 9,44

 15,86

 15,07  

 -  

A2DGH7

SCHRODER ISF GL.TARG.RET.I ACC USD

USD

 157,98

19.9.

 9,43

 16,11

 13,06  

 37,09  

A1T6LP

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED

USD

 274,31

19.9.

 9,43

 8,52

 26,40  

 66,92  

A2PL75

SCHRODER ISF EURO EQUITY K1 ACC CHF H

CHF

 61,55

19.9.

 9,43

 13,08

 3,69  

 25,71  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 160,13

19.9.

 9,43

 3,11

 -23,21  

 -12,20  

A0HG8Q

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION EUR

EUR

 202,63

19.9.

 9,43

 3,11

 -23,23  

 -12,22  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 44,50

19.9.

 9,43

 11,00

 -11,19  

 25,51  

A2QGS6

SCHRODER ISF UK EQ.C ACC EUR

EUR

 126,77

19.9.

 9,41

 9,16

 4,63  

 -  

A2QGS4

SCHRODER ISF UK EQ.C DIS EUR

EUR

 115,26

19.9.

 9,40

 9,14

 4,60  

 -  

933413

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY C ACCUMULATION CHF

CHF

 72,42

19.9.

 9,39

 10,42

 0,67  

 27,08