A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 133,59

5.2.

 4,79

 32,60

 58,77  

 -  

A3C6XC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED

EUR

 142,20

5.2.

 4,62

 29,62

 49,40  

 -  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 159,26

5.2.

 4,83

 33,10

 60,54  

 -  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 163,58

5.2.

 4,90

 33,95

 63,66  

 -  

A3D143

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD

USD

 154,99

5.2.

 4,90

 33,98

 54,14  

 -  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 158,71

5.2.

 4,82

 32,91

 60,08  

 -  

A2N9UU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION EUR HEDGED

EUR

 117,00

5.2.

 2,00

 12,27

 27,40  

 20,42  

A2DGH5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION USD

USD

 166,37

5.2.

 2,19

 14,81

 35,08  

 32,20  

A2JMPN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION EUR HEDGED MF

EUR

 78,54

5.2.

 2,00

 12,24

 27,26  

 20,33  

A2JDNG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MF

USD

 107,99

5.2.

 2,19

 14,80

 35,09  

 32,21  

A2N7XJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION USD MV

USD

 148,01

5.2.

 2,20

 14,81

 35,11  

 32,24  

A3CWU5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A1 ACCUMULATION USD

USD

 126,18

5.2.

 2,16

 14,44

 33,79  

 -  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 177,94

5.2.

 2,27

 15,64

 38,06  

 37,09  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 191,05

5.2.

 2,34

 16,51

 41,17  

 42,31  

A3D7EG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD

USD

 140,63

5.2.

 2,28

 15,78

 40,63  

 -  

A0Q2MR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR

EUR

 82,74

5.2.

 4,08

 21,70

 10,96  

 -14,13  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 97,72

5.2.

 4,70

 38,11

 21,82  

 -15,51  

A3C3EE

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION EUR

EUR

 87,37

5.2.

 4,08

 21,71

 10,96  

 -  

A0DM58

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A DISTRIBUTION GBP

GBP

 49,56

5.2.

 3,68

 27,25

 8,05  

 -14,77  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 88,41

5.2.

 4,65

 37,42

 20,01  

 -17,60