A1JYBS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH B ACCUMULATION EUR

EUR

 130,03

29.11.

 9,59

 12,99

 -0,77  

 8,77  

A1JYBZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION CHF HEDGED

CHF

 140,93

29.11.

 8,22

 11,40

 -1,99  

 9,49  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 182,17

29.11.

 10,82

 14,38

 3,04  

 16,03  

A1JYB7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED

USD

 191,16

29.11.

 12,29

 16,08

 8,87  

 25,56  

A1JYBV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION EUR

EUR

 214,54

29.11.

 11,68

 15,34

 5,78  

 21,47  

A1W4RE

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH I ACCUMULATION USD HEDGED

USD

 212,55

29.11.

 13,17

 17,07

 11,87  

 31,61  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 15,18

29.11.

 2,59

 6,61

 7,45  

 10,97  

A0M70M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION SGD

SGD

 13,94

29.11.

 5,92

 9,31

 13,90  

 21,84  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 14,67

29.11.

 4,41

 8,71

 16,37  

 24,29  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,45

29.11.

 2,59

 6,61

 7,51  

 11,04  

A0M70N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION SGD Q

SGD

 3,88

29.11.

 5,93

 9,31

 13,92  

 21,87  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,00

29.11.

 4,41

 8,71

 16,37  

 24,30  

A0MWXQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 ACCUMULATION USD

USD

 13,51

29.11.

 3,93

 8,17

 14,64  

 21,23  

A1JHNT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED Q

EUR

 6,05

29.11.

 2,13

 6,08

 5,92  

 8,32  

A110T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER AX DISTRIBUTION USD M

USD

 3,97

29.11.

 4,41

 8,71

 -  

 -  

A0MWXN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD

USD

 13,20

29.11.

 3,84

 8,06

 14,29  

 20,62  

A1JHNU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q

EUR

 5,96

29.11.

 2,04

 5,98

 5,58  

 7,77  

A0M6H1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q

USD

 3,70

29.11.

 3,84

 8,06

 14,29  

 20,63  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 16,59

29.11.

 5,18

 9,58

 19,20  

 29,37  

A0NA8Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION GBP Q

GBP

 3,61

29.11.

 5,48

 9,60

 25,22  

 31,52