A2DWBF

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I DISTRIBUTION GBP HEDGED QV

GBP

 94,90

2.5.

 1,49

 4,92

 17,14  

 25,91  

A2DWBC

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION GBP HEDGED

GBP

 122,33

2.5.

 1,50

 4,94

 17,12  

 25,87  

A2P1Z1

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES B ACCUMULATION EUR

EUR

 118,96

2.5.

 -1,08

 6,32

 8,13  

 25,86  

A1JYCQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED

CHF

 135,50

2.5.

 0,29

 3,97

 3,07  

 25,85  

A0CAMK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED

EUR

 49,86

2.5.

 -0,64

 5,40

 11,59  

 25,78  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 92,27

2.5.

 2,42

 7,85

 22,61  

 25,76  

A2PFTV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION EUR HEDGED

EUR

 12,00

2.5.

 4,29

 6,97

 3,80  

 25,75  

A1J0JD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION USD

USD

 135,38

2.5.

 2,41

 7,84

 22,59  

 25,74  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 14,14

2.5.

 -3,90

 1,73

 0,19  

 25,72  

A1JVBE

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

USD

 70,86

2.5.

 2,23

 6,40

 13,84  

 25,71  

A1JVBA

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

USD

 136,45

2.5.

 2,23

 6,40

 13,84  

 25,69  

A2DWA0

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT IZ ACCUMULATION USD

USD

 126,21

2.5.

 1,35

 4,69

 17,36  

 25,63  

A2PXE8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION GBP HEDGED QV

GBP

 91,43

2.5.

 1,56

 5,97

 18,49  

 25,60  

A2PXE7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION GBP HEDGED

GBP

 116,90

2.5.

 1,55

 5,98

 18,48  

 25,59  

A2PN1R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES IZ ACCUMULATION USD

USD

 213,57

2.5.

 2,66

 9,60

 -8,76  

 25,57  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 229,81

2.5.

 2,19

 10,42

 10,90  

 25,49  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,63

2.5.

 0,05

 -2,23

 2,99  

 25,48  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 4,80

2.5.

 0,05

 -2,23

 2,99  

 25,47  

A1JYCN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B DISTRIBUTION EUR Q

EUR

 97,13

2.5.

 0,60

 5,15

 5,01  

 25,44  

A1JYCH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED B ACCUMULATION EUR

EUR

 139,51

2.5.

 0,60

 5,15

 5,00  

 25,43