A1JVBB

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

USD

 182,29

16.1.

 1,56

 16,94

 34,37  

 28,14  

A1JVBQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION EUR HEDGED QV

EUR

 79,73

16.1.

 1,48

 14,27

 26,13  

 15,97  

A1JVBF

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

USD

 88,69

16.1.

 1,56

 16,93

 34,37  

 28,11  

A1J0ES

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

USD

 205,46

16.1.

 1,60

 17,97

 37,97  

 33,87  

A1KCF0

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

USD

 106,69

16.1.

 1,60

 17,97

 37,96  

 33,89  

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 140,98

16.1.

 2,80

 29,21

 -  

 -  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 242,85

16.1.

 2,88

 32,57

 50,98  

 73,55  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 225,60

16.1.

 2,85

 31,78

 48,29  

 68,44  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 152,54

16.1.

 4,01

 18,35

 44,39  

 -  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 329,40

16.1.

 3,30

 21,71

 41,12  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 228,19

16.1.

 2,91

 32,84

 51,25  

 71,25  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 269,37

16.1.

 2,92

 33,77

 55,11  

 81,48  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 194,68

16.1.

 2,92

 33,77

 55,13  

 81,48  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 280,91

16.1.

 2,93

 34,14

 56,40  

 84,05  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 302,79

16.1.

 2,96

 34,96

 59,28  

 89,72  

A40YS4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP

GBP

 121,57

16.1.

 3,33

 22,36

 -  

 -  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 272,98

16.1.

 2,93

 34,05

 55,97  

 83,17  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 166,69

16.1.

 2,93

 33,98

 55,83  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 314,67

16.1.

 5,50

 11,02

 23,41  

 14,68  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 267,65

16.1.

 5,50

 11,02

 23,41  

 14,68