A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 45,43

9.10.

 26,39

 24,49

 92,69  

 73,13  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 28,24

9.10.

 26,39

 24,49

 92,70  

 73,14  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 56,27

9.10.

 27,52

 25,93

 99,45  

 83,36  

A1XCHY

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED

EUR

 5,63

9.10.

 2,91

 -0,49

 15,91  

 18,01  

933414

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION GBP

GBP

 5,02

9.10.

 4,44

 1,34

 21,95  

 26,60  

A2QGS7

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION EUR

EUR

 104,33

9.10.

 -0,16

 -2,19

 23,27  

 -  

973122

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A DISTRIBUTION GBP AV

GBP

 2,74

9.10.

 4,43

 1,34

 21,95  

 26,60  

540997

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A1 ACCUMULATION GBP

GBP

 4,19

9.10.

 4,03

 0,84

 20,14  

 23,20  

933415

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B ACCUMULATION GBP

GBP

 4,13

9.10.

 3,95

 0,74

 19,78  

 22,85  

974072

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY B DISTRIBUTION GBP AV

GBP

 2,46

9.10.

 3,95

 0,74

 19,78  

 22,86  

A2QGS6

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR

EUR

 121,37

9.10.

 0,26

 -1,65

 25,30  

 -  

A2QGS5

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION EUR HEDGED

EUR

 109,65

9.10.

 3,42

 0,14

 17,94  

 -  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,19

9.10.

 4,88

 1,90

 23,98  

 30,13  

A2QGS4

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION EUR

EUR

 107,17

9.10.

 0,29

 -1,62

 25,33  

 -  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,22

9.10.

 4,88

 1,90

 23,98  

 30,13  

A3D014

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR

EUR

 95,54

9.10.

 -4,21

 -0,95

 -2,73  

 -  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 138,48

9.10.

 5,18

 2,70

 8,94  

 -12,55  

933417

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION USD

USD

 24,99

9.10.

 7,06

 5,01

 16,33  

 -4,09  

A3D015

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR

EUR

 82,61

9.10.

 -4,21

 -0,95

 -2,71  

 -  

A1JHN6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q

EUR

 89,62

9.10.

 5,21

 2,72

 8,94  

 -12,64