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A2P2N7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MANAGED GROWTH I ACCUMULATION ZAR HEDGED

ZAR

 2,319,91

8.11.

up

 13,36

 24,76

 14,69  

 -  

chart detail

A3DQF8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI ASSET BALANCED A ACCUMULATION CZK HEDGED

CZK

 2,888,14

8.11.

up

 8,62

 15,23

 -  

 -  

chart detail

A14VWD

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

NOK

 1,411,50

8.11.

up

 7,74

 13,93

 -  

 -  

chart detail

A112DY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED I ACCUMULATION CHF HEDGED

CHF

 147,82

8.11.

up

 6,36

 12,27

 -  

 -  

chart detail

A14VWB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION SEK HEDGED

SEK

 939,70

8.11.

up

 4,83

 11,54

 -  

 -  

chart detail

A14VWA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION NOK HEDGED Q

NOK

 616,23

8.11.

up

 5,49

 12,28

 -  

 -  

chart detail

A14NR3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD M

SGD

 105,50

8.11.

up

 6,88

 11,10

 -  

 -  

chart detail

A14YC4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A1 DISTRIBUTION PLN HEDGED Q

PLN

 322,79

8.11.

up

 6,30

 13,33

 -  

 -  

chart detail

A1T9QY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME J DISTRIBUTION USD M

USD

 78,88

8.11.

up

 7,98

 15,48

 -  

 -  

chart detail

A1W45A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z ACCUMULATION EUR HEDGED

EUR

 131,22

8.11.

up

 5,68

 12,58

 -  

 -  

chart detail

A1W45B

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME Z DISTRIBUTION EUR HEDGED QV

EUR

 75,64

8.11.

up

 5,65

 12,55

 -  

 -  

chart detail

A3EFBR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED

EUR

 113,64

8.11.

down

 7,18

 17,81

 -  

 -  

chart detail

A12A6Q

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP

GBP

 264,05

8.11.

down

 7,90

 14,89

 -  

 -  

chart detail

A3D02L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK

NOK

 1,437,42

8.11.

down

 18,69

 19,25

 -  

 -  

chart detail

A3DW4L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACCUMULATION EUR

EUR

 115,63

8.11.

up

 6,74

 14,07

 -  

 -  

chart detail

A3DQHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED

CZK

 2,531,31

8.11.

down

 -4,15

 4,28

 -  

 -  

chart detail

A3D7D9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER U ACCUMULATION USD

USD

 94,18

8.11.

down

 -4,52

 3,70

 -  

 -  

chart detail

A3DQGA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION CZK HEDGED

CZK

 3,385,45

8.11.

up

 12,10

 25,77

 -  

 -  

chart detail

A3DT7M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR

EUR

 136,55

8.11.

up

 16,42

 26,27

 -  

 -  

chart detail

A3EXJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C DISTRIBUTION EUR

EUR

 125,73

8.11.

up

 16,42

 26,14

 -  

 -  

chart detail
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