A3E2Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US

USD

 117,41

19.9.

 7,19

 2,16

 -  

 -  

A3E2Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED

EUR

 113,79

19.9.

 5,52

 0,15

 -  

 -  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 119,61

19.9.

 8,05

 3,29

 -  

 -  

A3E2Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD

USD

 118,23

19.9.

 7,47

 2,53

 -  

 -  

A40YSF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD

USD

 113,21

19.9.

 15,96

 -

 -  

 -  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 130,78

19.9.

 15,76

 16,53

 -  

 -  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 115,85

19.9.

 7,42

 8,42

 -  

 -  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 109,16

19.9.

 11,46

 -

 -  

 -  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 369,41

19.9.

 114,34

 83,15

 240,17  

 -  

A4108S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION GBP HEDGED

GBP

 104,44

19.9.

 7,53

 -

 -  

 -  

A4108R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IS DISTRIBUTION USD

USD

 104,51

19.9.

 7,67

 -

 -  

 -  

A3EYC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD X ACCUMULATION GBP HEDGED

GBP

 123,45

19.9.

 7,57

 8,55

 -  

 -  

A4152J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED

USD

 106,80

19.9.

 -

 -

 -  

 -  

A4135V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR

EUR

 105,64

19.9.

 -

 -

 -  

 -  

A3D02F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR

EUR

 99,56

19.9.

 8,06

 6,83

 20,46  

 -  

A4152G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED E ACCUMULATION GBP HEDGED

GBP

 107,02

19.9.

 -

 -

 -  

 -  

A4152F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION EUR

EUR

 105,95

19.9.

 -

 -

 -  

 -  

A4152H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION GBP HEDGED

GBP

 106,89

19.9.

 -

 -

 -  

 -  

A4152K

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED R ACCUMULATION USD HEDGED

USD

 107,17

19.9.

 -

 -

 -  

 -  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 195,58

19.9.

 12,66

 11,11

 39,11  

 -