A1JVBB

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

USD

 182,64

23.1.

 1,76

 16,00

 34,79  

 27,89  

A1JVBQ

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

EUR

 79,86

23.1.

 1,65

 13,36

 26,56  

 15,72  

A1JVBF

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

USD

 88,87

23.1.

 1,76

 15,99

 34,79  

 27,86  

A1J0ES

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

USD

 205,90

23.1.

 1,82

 17,02

 38,41  

 33,61  

A1KCF0

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

USD

 106,91

23.1.

 1,82

 17,02

 38,39  

 33,63  

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 142,59

23.1.

 3,98

 28,68

 -  

 -  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 245,73

23.1.

 4,10

 32,01

 52,51  

 76,41  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 228,25

23.1.

 4,06

 31,22

 49,79  

 71,21  

A3C5LZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION EUR

EUR

 152,85

23.1.

 4,22

 18,19

 44,96  

 -  

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 330,35

23.1.

 3,60

 21,38

 43,01  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 230,91

23.1.

 4,14

 32,28

 52,83  

 74,07  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 272,61

23.1.

 4,16

 33,20

 56,68  

 84,46  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 197,03

23.1.

 4,16

 33,22

 56,70  

 84,47  

A1W3T6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION USD

USD

 284,30

23.1.

 4,17

 33,57

 57,98  

 87,07  

A1W3T7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD

USD

 306,48

23.1.

 4,21

 34,39

 60,89  

 92,84  

A40YS4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP

GBP

 121,93

23.1.

 3,63

 22,02

 -  

 -  

A2PN1V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD

USD

 276,28

23.1.

 4,17

 33,48

 57,54  

 86,18  

A2QP4S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY X ACCUMULATION USD

USD

 168,70

23.1.

 4,17

 33,41

 57,40  

 -  

A0H06H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD

USD

 314,71

23.1.

 5,51

 8,98

 23,25  

 14,37  

A0H06N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV

USD

 267,68

23.1.

 5,51

 8,98

 23,25  

 14,37