A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 149,40

1.12.

 22,07

 18,23

 41,45  

 65,12  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 231,50

1.12.

 8,45

 6,16

 25,58  

 65,86  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 269,27

1.12.

 21,51

 17,64

 39,34  

 61,03  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 138,74

1.12.

 21,51

 17,63

 39,34  

 61,03  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 224,50

1.12.

 8,35

 6,06

 25,21  

 65,03  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 261,32

1.12.

 21,40

 17,52

 38,94  

 60,25  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 293,74

1.12.

 9,79

 7,58

 30,64  

 77,07  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 341,83

1.12.

 22,97

 19,18

 44,88  

 71,84  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 117,60

1.12.

 9,77

 7,54

 31,86  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 171,34

1.12.

 22,97

 19,17

 44,89  

 71,86  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 369,72

1.12.

 10,75

 8,60

 34,48  

 85,90  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 430,46

1.12.

 24,08

 20,34

 49,21  

 80,50  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 111,73

1.12.

 14,86

 -

 -  

 -  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 347,87

1.12.

 23,27

 19,48

 46,13  

 74,31  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 264,01

1.12.

 159,66

 135,60

 217,81  

 125,59  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 288,98

1.12.

 165,12

 141,08

 239,48  

 142,77  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 457,47

1.12.

 165,43

 141,38

 243,04  

 -  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 377,16

1.12.

 172,96

 148,73

 270,59  

 179,03  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 338,52

1.12.

 172,95

 148,73

 270,58  

 179,01  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 311,40

1.12.

 167,04

 142,98

 247,75  

 152,60