A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 59,98

2.5.

 -0,42

 11,88

 39,23  

 104,81  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 113,40

2.5.

 -0,42

 11,14

 -  

 -  

A1XFD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY S DISTRIBUTION USD AV

USD

 47,99

2.5.

 -0,36

 12,09

 39,25  

 -  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 229,46

2.5.

 -1,39

 4,84

 14,98  

 85,29  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 259,71

2.5.

 7,40

 10,89

 23,80  

 91,78  

A2N8Z1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION AUD HEDGED M

AUD

 165,75

2.5.

 6,44

 9,05

 16,78  

 -  

A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 109,77

2.5.

 1,23

 4,39

 16,74  

 79,26  

A1W6TX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION HKD MF

HKD

 1,013,52

2.5.

 7,18

 9,95

 22,29  

 91,77  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 134,17

2.5.

 7,40

 10,89

 23,80  

 91,79  

A2N8Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION ZAR HEDGED M

ZAR

 1,638,22

2.5.

 7,83

 13,08

 31,96  

 -  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 210,14

2.5.

 -1,55

 4,32

 13,26  

 80,72  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 237,59

2.5.

 7,22

 10,34

 21,96  

 87,05  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 124,96

2.5.

 7,22

 10,34

 21,96  

 87,05  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 203,90

2.5.

 -1,59

 4,21

 12,93  

 79,82  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 230,71

2.5.

 7,18

 10,23

 21,61  

 86,15  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 264,53

2.5.

 -1,13

 5,68

 17,78  

 92,84  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 299,35

2.5.

 7,68

 11,78

 26,81  

 99,59  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 108,56

2.5.

 -1,13

 5,67

 -  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 152,71

2.5.

 7,68

 11,79

 26,82  

 99,61  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 331,16

2.5.

 -0,80

 6,72

 21,29  

 102,52