A418DX

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

SGD

 107,62

19.9.

 -

 -

 -  

 -  

A418HS

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

USD

 108,63

19.9.

 -

 -

 -  

 -  

A418HV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 DISTRIBUTION EUR HEDGED

EUR

 109,43

19.9.

 -

 -

 -  

 -  

A418HW

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

EUR

 109,39

19.9.

 -

 -

 -  

 -  

A418HN

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

GBP

 110,82

19.9.

 -

 -

 -  

 -  

A418HY

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

GBP

 109,19

19.9.

 -

 -

 -  

 -  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 106,94

18.9.

 -

 -

 -  

 -  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 101,68

18.9.

 1,68

 -

 -  

 -  

A41530

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X1 ACCUMULATION USD

USD

 125,59

18.9.

 -

 -

 -  

 -  

A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 407,60

19.9.

 -

 -

 -  

 -  

A4108V

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP

GBP

 106,26

19.9.

 6,26

 -

 -  

 -  

A40YSG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION EUR HEDGED

EUR

 102,09

19.9.

 4,64

 -

 -  

 -  

A40YS5

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION GBP

GBP

 103,63

19.9.

 6,20

 -

 -  

 -  

A4108W

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED

USD

 103,73

19.9.

 6,34

 -

 -  

 -  

A418TY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR

EUR

 100,95

19.9.

 -

 -

 -  

 -  

A4108X

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP

GBP

 105,95

19.9.

 7,19

 -

 -  

 -  

A418TZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD

USD

 103,25

19.9.

 -

 -

 -  

 -  

A40YSC

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY A ACCUMULATION SGD HEDGED

SGD

 101,33

19.9.

 1,23

 -

 -  

 -  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 109,56

19.9.

 -

 -

 -  

 -  

A4152P

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP

GBP

 106,28

19.9.

 -

 -

 -  

 -