A3DDJD

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME USD

USD

 85,51

25.8.

 26,86

 42,41

 6,97  

 -  

A3DSVY

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR

EUR

 90,53

25.8.

 12,58

 35,63

 -  

 -  

A2PUFC

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION USD

USD

 144,11

25.8.

 26,74

 42,20

 6,61  

 -4,52  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 118,75

25.8.

 4,08

 5,89

 22,62  

 24,43  

A2P1HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 83,73

25.8.

 2,68

 3,83

 15,51  

 14,16  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 92,10

25.8.

 4,08

 5,89

 22,65  

 24,57  

A2P10B

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 ACCUMULATION USD

USD

 121,54

25.8.

 3,78

 5,43

 21,35  

 22,16  

A2P1Y8

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A1 DISTRIBUTION USD QV

USD

 94,13

25.8.

 3,79

 5,44

 21,21  

 22,02  

A2PZMB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME B DISTRIBUTION EUR HEDGED QV

EUR

 80,32

25.8.

 2,36

 3,32

 13,26  

 10,81  

A2PZMD

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION EUR HEDGED

EUR

 110,23

25.8.

 3,04

 4,42

 17,14  

 16,68  

A2PZMC

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION USD

USD

 121,94

25.8.

 4,44

 6,46

 24,68  

 27,90  

A2P1Z7

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C DISTRIBUTION USD QV

USD

 99,41

25.8.

 4,47

 6,50

 24,98  

 28,28  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 126,10

25.8.

 4,84

 7,08

 26,91  

 31,49  

A2PXE3

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ ACCUMULATION USD

USD

 122,91

25.8.

 4,50

 6,55

 25,00  

 28,17  

A2P7PJ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION EUR HEDGED

EUR

 119,11

25.8.

 3,15

 4,60

 18,08  

 18,53  

A2P7PH

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME X ACCUMULATION USD

USD

 129,54

25.8.

 4,58

 6,66

 25,38  

 28,26  

A0M6H3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION EUR HEDGED

EUR

 115,83

25.8.

 2,62

 2,77

 8,74  

 3,02  

933352

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A ACCUMULATION USD

USD

 16,68

25.8.

 4,02

 4,83

 15,53  

 12,11  

989155

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A DISTRIBUTION USD MF

USD

 5,02

25.8.

 4,02

 4,82

 15,52  

 12,12  

A0JNEU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN A1 ACCUMULATION EUR

EUR

 13,19

25.8.

 -7,84

 -0,40

 -2,73  

 10,98