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.

 -

 -

 -  

 -  

A40YS4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IS DISTRIBUTION GBP

GBP

 114,51

19.9.

 15,06

 -

 -  

 -  

A40YS7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION GBP

GBP

 101,57

19.9.

 3,05

 -

 -  

 -  

A4108T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS ACCUMULATION USD

USD

 110,06

19.9.

 10,06

 -

 -  

 -  

A40YSA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION GBP

GBP

 100,55

19.9.

 3,05

 -

 -  

 -  

A4108U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IS DISTRIBUTION USD

USD

 108,99

19.9.

 10,08

 -

 -  

 -  

A41A58

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR HEDGED

EUR

 106,85

19.9.

 -

 -

 -  

 -  

A40YZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR

EUR

 99,62

19.9.

 -1,87

 -

 -  

 -  

A4152L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION GBP

GBP

 108,51

19.9.

 -

 -

 -  

 -  

A4152M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y ACCUMULATION GBP

GBP

 116,69

19.9.

 -

 -

 -  

 -  

A4152N

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN Y DISTRIBUTION GBP

GBP

 116,66

19.9.

 -

 -

 -  

 -  

A418HL

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION AUD HEDGED

AUD

 110,43

19.9.

 -

 -

 -  

 -  

A418HM

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION GBP HEDGED

GBP

 110,60

19.9.

 -

 -

 -  

 -  

A418HP

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION SGD HEDGED

SGD

 109,78

19.9.

 -

 -

 -  

 -  

A418HT

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION AUD HEDGED

AUD

 108,27

19.9.

 -

 -

 -  

 -  

A418HU

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION EUR HEDGED

EUR

 108,20

19.9.

 -

 -

 -  

 -  

A418HX

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION GBP HEDGED

GBP

 108,97

19.9.

 -

 -

 -  

 -  

A418HZ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION HKD HEDGED

HKD

 107,32

19.9.

 -

 -

 -  

 -