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A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 325,51

21.10.

up

 23,32

 17,56

 69,23  

 80,94  

chart detail

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 169,04

21.10.

up

 21,31

 14,91

 69,20  

 96,62  

chart detail

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 337,23

21.10.

up

 21,31

 14,92

 69,19  

 96,59  

chart detail

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 75,18

21.10.

up

 32,95

 24,75

 69,19  

 31,57  

chart detail

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 436,80

21.10.

up

 12,41

 10,19

 68,95  

 65,15  

chart detail

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 251,93

21.10.

up

 35,33

 30,01

 68,74  

 55,93  

chart detail

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 232,27

21.10.

up

 17,15

 23,98

 68,58  

 93,55  

chart detail

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 320,22

21.10.

up

 23,17

 17,39

 68,47  

 79,58  

chart detail

A0M70Q

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION USD

USD

 301,47

21.10.

up

 18,29

 16,59

 68,29  

 66,47  

chart detail

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 163,59

21.10.

up

 21,70

 17,77

 67,96  

 143,12  

chart detail

A3C6XC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION EUR HEDGED

EUR

 128,95

21.10.

down

 20,62

 12,40

 67,96  

 -  

chart detail

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 248,70

21.10.

up

 35,09

 29,74

 67,88  

 54,39  

chart detail

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 19,78

21.10.

up

 20,67

 14,82

 67,49  

 89,02  

chart detail

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 28,89

21.10.

up

 28,91

 22,09

 66,92  

 21,06  

chart detail

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 21,01

21.10.

up

 28,91

 22,08

 66,91  

 21,06  

chart detail

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 273,08

21.10.

up

 19,18

 16,02

 66,87  

 -  

chart detail

A3D01B

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

USD

 129,10

21.10.

up

 20,74

 20,84

 66,87  

 -  

chart detail

A2QMQQ

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

USD

 92,26

21.10.

up

 20,75

 20,84

 66,82  

 -  

chart detail

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 143,23

21.10.

up

 36,55

 28,32

 66,73  

 12,93  

chart detail

A2QFY4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD

USD

 149,42

21.10.

up

 11,96

 9,65

 66,42  

 49,42  

chart detail
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