A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 235,93

19.9.

 8,45

 12,91

 19,06  

 33,78  

A0HM7W

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED

EUR

 164,78

19.9.

 8,30

 6,86

 19,02  

 52,54  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 98,28

19.9.

 8,86

 10,39

 18,99  

 24,50  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 4,19

19.9.

 7,53

 12,34

 18,94  

 31,49  

A1C8YU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD

USD

 403,57

19.9.

 14,28

 26,37

 18,94  

 90,81  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 15,11

19.9.

 7,53

 12,34

 18,94  

 31,48  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 194,09

19.9.

 13,38

 18,51

 18,93  

 47,27  

A1CZWA

SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR

EUR

 248,32

19.9.

 19,35

 22,50

 18,92  

 34,33  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 274,37

19.9.

 13,38

 18,50

 18,91  

 47,31  

A14236

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION CHF HEDGED

CHF

 224,82

19.9.

 12,81

 14,87

 18,84  

 -  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 693,95

19.9.

 10,69

 20,62

 18,84  

 56,13  

A0F5EM

SCHRODER ISF GL.EQ.ALPHA A1 ACC USD

USD

 343,49

19.9.

 15,20

 23,59

 18,75  

 76,37  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 229,24

19.9.

 8,37

 12,79

 18,72  

 33,15  

A1W3T8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION GBP HEDGED

GBP

 164,21

19.9.

 9,53

 15,59

 18,62  

 34,49  

A0JJ1G

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION EUR

EUR

 429,18

19.9.

 8,49

 13,92

 18,58  

 42,02  

A2N80A

SCHRODER ISF GL.HIGH YIELD A DIS ZAR H

ZAR

 248,47

19.9.

 10,19

 16,96

 18,51  

 -  

A3D017

SCHRODER ISF LATIN AMERICAN A DIS EUR

EUR

 101,84

19.9.

 -11,20

 -5,51

 18,51  

 -  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 37,07

19.9.

 -11,52

 -5,98

 18,47  

 12,36  

A2P1HW

SCHRODER ISF ALT.SEC.INC.I DIS USD

USD

 98,23

19.9.

 6,73

 9,55

 18,40  

 -  

A0F5EK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD

USD

 334,87

19.9.

 15,12

 23,47

 18,40  

 75,49