A3CZD0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD

USD

 137,92

25.8.

 14,30

 15,54

 63,97  

 -  

A0MWXP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 19,44

25.8.

 20,36

 15,53

 49,82  

 83,32  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 24,47

25.8.

 19,92

 15,53

 53,98  

 52,12  

A2PY8R

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS A ACCUMULATION USD

USD

 156,39

25.8.

 11,47

 15,53

 49,48  

 40,12  

A3CR79

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

USD

 130,34

25.8.

 16,05

 15,52

 57,44  

 -  

A2PY8Y

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION USD

USD

 173,60

25.8.

 16,90

 15,48

 50,92  

 55,77  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 12,80

25.8.

 19,21

 15,45

 24,92  

 7,19  

A14P47

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C ACCUMULATION USD

USD

 139,68

25.8.

 17,68

 15,38

 36,72  

 24,43  

A14P5A

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET C DISTRIBUTION USD MF

USD

 88,51

25.8.

 17,66

 15,36

 37,02  

 -  

A0M70P

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV

USD

 236,32

25.8.

 13,87

 15,34

 45,48  

 67,10  

A0M70K

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD

USD

 320,05

25.8.

 13,87

 15,34

 45,48  

 67,12  

A1WY8Z

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV

USD

 194,90

25.8.

 11,05

 15,34

 20,75  

 12,44  

A0NFJ4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD

USD

 212,54

25.8.

 11,02

 15,29

 20,72  

 12,41  

A3CZDB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD

USD

 136,49

25.8.

 14,12

 15,28

 62,67  

 -  

A1W3T9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED

GBP

 207,02

25.8.

 20,48

 15,28

 54,28  

 97,71  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 245,65

25.8.

 4,19

 15,26

 43,25  

 98,53  

A2PNU8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 195,46

25.8.

 19,12

 15,21

 39,08  

 50,48  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 147,83

25.8.

 15,47

 15,17

 38,73  

 30,51  

A1W3T3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD

USD

 220,77

25.8.

 20,50

 15,17

 56,25  

 101,23  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 277,27

25.8.

 6,29

 15,16

 38,45  

 73,70