A3EFBS

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A DISTRIBUTION EUR

EUR

 143,10

14.10.

 1,85

 7,25

 -  

 -  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 133,62

14.10.

 16,31

 9,82

 -  

 -  

A3ETWK

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP

GBP

 133,97

14.10.

 13,19

 11,96

 -  

 -  

A3ETWU

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED

GBP

 141,01

14.10.

 19,00

 12,99

 -  

 -  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 94,34

14.10.

 17,33

 12,86

 -  

 -  

A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 115,83

14.10.

 25,97

 17,20

 -  

 -  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,38

14.10.

 -

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 100,64

14.10.

 -

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,69

14.10.

 -

 -

 -  

 -  

A4000Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X DISTRIBUTION EUR HEDGED

EUR

 98,01

14.10.

 3,89

 4,86

 -  

 -  

A418HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED

JPY

 10,183,66

14.10.

 -

 -

 -  

 -  

A12D55

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 73,77

14.10.

 17,19

 9,76

 -  

 -  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 70,39

14.10.

 16,41

 8,79

 -  

 -  

A40YSD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD

USD

 118,52

14.10.

 23,00

 -

 -  

 -  

A40MEN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN LOCAL CURRENCY BOND IZ ACCUMULATION EUR

EUR

 97,39

14.10.

 -4,44

 -2,83

 -  

 -  

A4000T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION GBP

GBP

 139,19

14.10.

 18,24

 15,23

 -  

 -  

A40YS8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD

USD

 123,16

14.10.

 24,80

 -

 -  

 -  

A4108L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD

USD

 127,24

14.10.

 27,24

 -

 -  

 -  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 128,09

14.10.

 12,04

 10,03

 -  

 -  

A40YS9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD

USD

 117,05

14.10.

 19,27

 -

 -  

 -