A40E09

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

GBP

 96,68

9.4.

 -6,01

 -

 -  

 -  

A40E08

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK

NOK

 95,67

8.4.

 -15,27

 -

 -  

 -  

A40E07

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION NOK HEDGED

NOK

 91,47

8.4.

 -13,46

 -

 -  

 -  

A40FDM

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT C DISTRIBUTION EUR HEDGED

EUR

 97,94

9.4.

 0,72

 -

 -  

 -  

A40BB6

SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C DISTRIBUTION GBP

GBP

 89,81

9.4.

 -2,00

 -

 -  

 -