A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 141,98

16.10.

 23,45

 15,42

 78,36  

 -  

A110T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV

USD

 183,57

16.10.

 22,56

 16,72

 78,20  

 116,06  

A1W3T5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD

USD

 246,74

16.10.

 22,56

 16,71

 78,20  

 116,07  

A2PU7L

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION EUR HEDGED

EUR

 208,19

16.10.

 13,25

 14,49

 77,91  

 39,21  

A1T6LQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION USD HEDGED

USD

 373,32

16.10.

 18,41

 24,84

 77,73  

 112,77  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 50,40

16.10.

 15,32

 14,86

 77,66  

 68,46  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 36,20

16.10.

 35,31

 28,33

 77,62  

 41,15  

A0DM6G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M

USD

 28,83

16.10.

 25,87

 19,31

 77,54  

 64,03  

A0B8MK

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION USD

USD

 56,43

16.10.

 25,87

 19,30

 77,51  

 64,00  

A14YVG

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD

USD

 284,36

16.10.

 19,14

 18,84

 77,40  

 -  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 179,88

16.10.

 23,96

 20,04

 77,03  

 46,67  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 49,33

16.10.

 15,18

 14,69

 76,88  

 67,22  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 155,95

16.10.

 19,05

 22,40

 76,83  

 -  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 187,33

16.10.

 30,30

 24,94

 76,78  

 52,81  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 30,08

16.10.

 32,25

 26,76

 76,75  

 42,57  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 421,35

16.10.

 13,64

 16,06

 76,02  

 84,46  

A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 122,87

16.10.

 14,93

 14,56

 75,93  

 -  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,128,68

16.10.

 15,03

 18,39

 75,74  

 121,70  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 3,131,29

16.10.

 15,03

 18,39

 75,73  

 121,66  

A1C6Z4

SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED

USD

 337,47

14.10.

 18,92

 19,70

 75,71  

 59,26