A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 19,77

25.8.

 20,57

 15,84

 51,13  

 85,86  

A3CPPA

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR

EUR

 100,49

22.8.

 8,92

 15,82

 15,99  

 -  

A2H9PV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD

USD

 154,19

25.8.

 15,88

 15,80

 41,02  

 34,12  

A0B8MJ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD

USD

 41,82

25.8.

 19,03

 15,76

 42,06  

 49,88  

A3CR7B

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACCUMULATION USD

USD

 143,03

25.8.

 16,21

 15,76

 57,89  

 -  

A3CR7E

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IZ INCOME USD

USD

 130,77

25.8.

 16,20

 15,76

 57,89  

 -  

A3CZD8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS E ACCUMULATION USD

USD

 138,59

25.8.

 14,43

 15,74

 64,62  

 -  

A2N904

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD

USD

 293,81

25.8.

 11,66

 15,73

 65,30  

 74,15  

A14PGE

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

USD

 260,35

25.8.

 14,15

 15,71

 40,01  

 36,96  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 130,83

25.8.

 14,14

 15,70

 40,01  

 36,93  

A2ABBN

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

USD

 172,94

25.8.

 14,14

 15,70

 40,01  

 36,95  

A3CR6C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION EUR

EUR

 112,20

25.8.

 9,55

 15,70

 8,41  

 -  

A3C6XD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD

USD

 136,49

25.8.

 21,99

 15,68

 55,93  

 -  

A2QKL0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD

USD

 105,34

25.8.

 11,21

 15,60

 21,65  

 -  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 410,70

25.8.

 10,77

 15,59

 52,46  

 84,22  

A2PPFU

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY IZ ACCUMULATION USD

USD

 322,46

25.8.

 14,03

 15,59

 46,32  

 68,37  

933381

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A ACCUMULATION EUR

EUR

 44,29

25.8.

 9,05

 15,58

 15,83  

 18,24  

973134

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A DISTRIBUTION EUR AV

EUR

 33,21

25.8.

 9,05

 15,58

 15,83  

 18,24  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 142,46

25.8.

 16,05

 15,55

 57,31  

 -  

A0MWXS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q

USD

 5,05

25.8.

 20,37

 15,54

 49,84  

 83,37