A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,99

1.12.

 0,98

 1,24

 25,45  

 26,88  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 93,36

1.12.

 6,83

 7,27

 28,11  

 23,88  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 100,55

1.12.

 6,90

 7,36

 29,25  

 25,78  

A4108V

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP

GBP

 107,33

1.12.

 7,33

 -

 -  

 -  

A40YSG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED

EUR

 102,71

1.12.

 5,27

 5,39

 -  

 -  

A40YS5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP

GBP

 104,67

1.12.

 7,28

 7,42

 -  

 -  

A4108W

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED

USD

 104,80

1.12.

 7,43

 -

 -  

 -  

A3DGZQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD

USD

 126,08

1.12.

 24,48

 22,06

 42,30  

 -  

A3DW4N

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION SGD

SGD

 130,89

1.12.

 18,13

 17,36

 29,28  

 -  

A3DW4B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A DISTRIBUTION USD

USD

 144,15

1.12.

 24,48

 22,07

 35,47  

 -  

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 160,94

1.12.

 24,77

 22,37

 43,37  

 27,33  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 170,10

1.12.

 25,40

 23,04

 45,74  

 31,34  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 181,92

1.12.

 26,54

 24,25

 50,12  

 37,49  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 173,63

1.12.

 25,73

 23,40

 46,95  

 33,09  

A2PXFB

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A ACCUMULATION EUR

EUR

 107,17

1.12.

 3,01

 2,63

 15,10  

 3,03  

A2P61T

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A DISTRIBUTION EUR

EUR

 96,37

1.12.

 3,01

 2,63

 15,11  

 3,03  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,04

1.12.

 2,55

 2,12

 13,41  

 0,50  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,01

1.12.

 2,54

 2,12

 13,39  

 0,49  

A2PXFE

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C ACCUMULATION EUR

EUR

 109,79

1.12.

 3,39

 3,04

 16,50  

 5,11  

A2P61U

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT C DISTRIBUTION EUR

EUR

 97,59

1.12.

 3,39

 3,04

 16,55  

 5,18