A418HN

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION GBP HEDGED

GBP

 110,82

19.9.

 -

 -

 -  

 -  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 293,93

19.9.

 18,14

 19,13

 51,83  

 47,23  

A2JDND

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

EUR

 141,32

19.9.

 16,10

 16,48

 41,49  

 32,95  

A418HY

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C DISTRIBUTION GBP HEDGED

GBP

 109,19

19.9.

 -

 -

 -  

 -  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 186,03

19.9.

 16,86

 17,58

 -  

 -  

A3D01B

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD

USD

 127,13

19.9.

 18,90

 20,20

 55,97  

 -  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 92,72

19.9.

 18,91

 20,20

 55,92  

 -  

A2DJGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 107,68

19.9.

 5,63

 4,86

 13,35  

 10,52  

A2DJGC

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN A ACCUMULATION USD

USD

 128,83

19.9.

 7,23

 6,96

 20,56  

 20,49  

A2JFPD

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN B ACCUMULATION EUR HEDGED

EUR

 101,71

19.9.

 5,02

 4,03

 10,72  

 6,40  

A2DJGG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION EUR HEDGED

EUR

 113,94

19.9.

 6,11

 5,54

 15,56  

 14,10  

A2DJGD

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN C ACCUMULATION USD

USD

 136,27

19.9.

 7,73

 7,66

 22,94  

 24,49  

A2DJGH

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 120,82

19.9.

 6,62

 6,25

 17,96  

 17,91  

A2DJGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET TOTAL RETURN I ACCUMULATION USD

USD

 144,99

19.9.

 8,24

 8,39

 25,57  

 29,01  

A3DEQ7

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR

EUR

 115,85

19.9.

 18,61

 15,25

 47,34  

 -  

A3DERJ

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION EUR

EUR

 111,37

19.9.

 18,68

 15,34

 47,60  

 -  

A3DERM

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR

EUR

 119,46

19.9.

 19,30

 16,18

 50,99  

 -  

A3DERR

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C DISTRIBUTION EUR

EUR

 114,44

19.9.

 19,32

 16,21

 51,00  

 -  

A3DERP

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I ACCUMULATION EUR

EUR

 124,82

19.9.

 20,36

 17,62

 56,65  

 -  

A3DERN

SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP I DISTRIBUTION EUR

EUR

 119,90

19.9.

 20,40

 17,69

 56,98  

 -