A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 363,52

15.10.

 8,89

 8,85

 44,72  

 111,37  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 422,34

15.10.

 21,74

 15,91

 71,98  

 109,91  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 109,04

15.10.

 12,09

 -

 -  

 -  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 341,64

15.10.

 21,06

 15,08

 68,45  

 102,73  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 251,08

15.10.

 146,94

 109,92

 278,38  

 83,53  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 274,10

15.10.

 151,47

 114,92

 303,88  

 97,06  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 433,94

15.10.

 151,78

 115,04

 310,40  

 -  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 356,19

15.10.

 157,78

 121,37

 343,56  

 125,92  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 319,71

15.10.

 157,78

 121,37

 343,54  

 125,91  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 295,06

15.10.

 153,03

 116,60

 313,67  

 105,07  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 383,69

15.10.

 159,41

 123,14

 354,23  

 135,14  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 345,75

15.10.

 159,39

 123,13

 354,74  

 135,70  

A2AJQP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION EUR HEDGED

EUR

 323,80

15.10.

 155,03

 118,71

 325,98  

 115,45  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 420,45

15.10.

 161,44

 125,35

 367,88  

 146,98  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 390,13

15.10.

 159,92

 123,70

 358,07  

 138,44  

A2AFJW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR

EUR

 64,22

15.10.

 -5,10

 0,26

 13,54  

 26,78  

A0CAMH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION EUR HEDGED

EUR

 47,37

15.10.

 4,29

 4,59

 26,86  

 15,08  

A0CAMC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD

USD

 61,11

15.10.

 6,09

 6,77

 34,91  

 25,89  

A1JHNY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION EUR HEDGED QV

EUR

 21,59

15.10.

 4,30

 4,58

 26,82  

 15,05  

A2N8Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A DISTRIBUTION USD MF

USD

 15,30

15.10.

 6,24

 6,96

 35,63  

 27,01