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A1JYBW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION EUR QV | EUR | 106,40 | 20.9. | | 7,38 | 11,43 | -1,04 | 9,93 | | A1JYB0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A DISTRIBUTION GBP HEDGED AV | GBP | 148,06 | 20.9. | | 8,30 | 12,76 | 2,74 | 15,20 | | A1JYBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION EUR | EUR | 130,97 | 20.9. | | 6,99 | 10,86 | -2,52 | 7,20 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 152,58 | 20.9. | | 8,14 | 12,54 | 2,84 | 16,28 | | A1JYBX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 DISTRIBUTION EUR QV | EUR | 97,11 | 20.9. | | 6,99 | 10,86 | -2,52 | 7,20 | | A1JYBS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR | EUR | 126,85 | 20.9. | | 6,91 | 10,75 | -2,81 | 6,66 | | A1JYBZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED | CHF | 137,86 | 20.9. | | 5,86 | 9,26 | -3,56 | 7,88 | | A1JYBT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR | EUR | 177,30 | 20.9. | | 7,86 | 12,12 | 0,94 | 13,81 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 185,62 | 20.9. | | 9,03 | 13,82 | 6,45 | 23,42 | | A1JYBV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR | EUR | 208,47 | 20.9. | | 8,52 | 13,07 | 3,66 | 19,18 | | A1W4RE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED | USD | 206,05 | 20.9. | | 9,71 | 14,79 | 9,41 | 29,41 | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 15,65 | 20.9. | | 5,76 | 9,32 | 9,82 | 16,50 | | A0M70M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD | SGD | 13,79 | 20.9. | | 4,78 | 5,65 | 13,27 | 22,57 | | A0MWXM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 15,07 | 20.9. | | 7,25 | 11,52 | 18,63 | 30,68 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED QF | EUR | 6,77 | 20.9. | | 5,75 | 9,32 | 9,88 | 16,56 | | A0M70N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q | SGD | 3,91 | 20.9. | | 4,78 | 5,65 | 13,29 | 22,60 | | A0MWXR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF | USD | 4,18 | 20.9. | | 7,25 | 11,52 | 18,63 | 30,68 | | A0MWXQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD | USD | 13,89 | 20.9. | | 6,86 | 10,96 | 16,86 | 27,46 | | A1JHNT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q | EUR | 6,35 | 20.9. | | 5,37 | 8,78 | 8,25 | 13,70 | | A110T8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M | USD | 4,15 | 20.9. | | 7,25 | 11,50 | - | - | |
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