A40ZR7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION NOK

NOK

 114,62

19.9.

 14,62

 -

 -  

 -  

A40ZR6

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 ACCUMULATION SEK

SEK

 111,51

19.9.

 11,51

 -

 -  

 -  

A4152Z

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR

EUR

 103,35

19.9.

 -

 -

 -  

 -  

A41AXW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED

PLN

 407,73

19.9.

 -

 -

 -  

 -  

A4108Z

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION GBP HEDGED

GBP

 106,48

19.9.

 6,48

 -

 -  

 -  

A40YS6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP

GBP

 116,36

19.9.

 17,67

 -

 -  

 -  

A40SUV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND IZ ACCUMULATION EUR HEDGED

EUR

 104,34

19.9.

 4,26

 -

 -  

 -  

A40XY3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION EUR

EUR

 95,37

19.9.

 -5,33

 -

 -  

 -  

A40XY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION EUR

EUR

 92,27

19.9.

 -5,33

 -

 -  

 -  

A40YLM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME IZ DISTRIBUTION USD

USD

 103,07

19.9.

 7,07

 -

 -  

 -  

A40YLN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ DISTRIBUTION USD

USD

 112,96

19.9.

 17,02

 -

 -  

 -  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 107,33

19.9.

 -

 -

 -  

 -  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 122,96

19.9.

 -

 -

 -  

 -  

A40YSF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IS DISTRIBUTION USD

USD

 113,21

19.9.

 15,96

 -

 -  

 -  

A4108Y

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IS DISTRIBUTION GBP

GBP

 109,16

19.9.

 11,46

 -

 -  

 -  

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

 -

 -  

 -  

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.

 -

 -

 -  

 -  

A4152G

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

GBP

 107,02

19.9.

 -

 -

 -  

 -