A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,37

17.4.

 -2,30

 6,68

 12,36  

 31,16  

A1XCUG

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION GBP SV

GBP

 90,59

17.4.

 1,00

 7,10

 16,00  

 29,16  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 97,62

17.4.

 0,99

 7,23

 17,46  

 31,22  

A2AJSQ

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT I ACCUMULATION EUR HEDGED

EUR

 130,39

17.4.

 0,49

 5,99

 12,93  

 25,74  

A2AFJ0

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S ACCUMULATION GBP

GBP

 142,25

17.4.

 1,10

 7,43

 17,06  

 -  

A2AFJ1

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION EUR HEDGED SV

EUR

 82,81

17.4.

 0,54

 5,72

 11,64  

 23,19  

A110UU

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION GBP SV

GBP

 93,71

17.4.

 1,12

 7,45

 17,09  

 -  

A117NE

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION USD HEDGED SV

USD

 98,37

17.4.

 1,08

 7,58

 18,62  

 -  

A3DNG1

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION GBP

GBP

 102,98

17.4.

 -7,18

 3,65

 -  

 -  

A3D02J

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION SGD

SGD

 88,72

17.4.

 -5,57

 6,08

 -0,58  

 -  

A3DGZQ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD

USD

 99,44

17.4.

 -1,82

 10,20

 3,76  

 -  

A2JBJX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY AX ACCUMULATION USD

USD

 126,73

17.4.

 -1,75

 10,47

 4,51  

 39,93  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 133,49

17.4.

 -1,59

 11,07

 6,25  

 44,56  

A2P4AZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY F ACCUMULATION SGD

SGD

 169,61

17.4.

 -5,53

 6,23

 -0,12  

 -  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 141,89

17.4.

 -1,31

 12,18

 9,43  

 51,09  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 136,02

17.4.

 -1,50

 11,43

 7,11  

 46,52  

A3D02A

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY U ACCUMULATION USD

USD

 88,30

17.4.

 -2,14

 9,01

 0,66  

 -  

A3DQ0H

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACCUMULATION USD

USD

 116,60

16.4.

 -1,92

 1,38

 -  

 -  

A3DQ0G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACCUMULATION USD

USD

 119,26

16.4.

 -1,67

 2,23

 -  

 -  

A3D33C

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY E ACCUMULATION GBP

GBP

 110,14

16.4.

 -6,98

 -3,59

 -  

 -