A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 136,70

16.10.

 5,59

 12,10

 54,57  

 -  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 109,91

16.10.

 35,11

 28,40

 54,45  

 6,68  

A119SV

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

USD

 208,58

16.10.

 17,27

 12,77

 54,40  

 56,95  

A1JHNR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A DISTRIBUTION EUR HEDGED QV

EUR

 278,56

16.10.

 9,21

 6,57

 54,39  

 45,24  

A1C8YW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION EUR HEDGED

EUR

 335,32

16.10.

 9,20

 6,56

 54,36  

 45,18  

A2PH6Q

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION EUR

EUR

 202,05

16.10.

 5,14

 9,68

 54,35  

 86,97  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 71,38

16.10.

 20,31

 22,86

 54,23  

 65,77  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,108,29

16.10.

 14,29

 19,37

 54,03  

 81,22  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,702,88

16.10.

 14,29

 19,36

 54,00  

 81,18  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 28,51

16.10.

 21,05

 14,63

 53,92  

 35,04  

A1W8LU

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK

NOK

 280,57

16.10.

 13,57

 12,84

 53,71  

 31,24  

933366

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR

EUR

 70,36

16.10.

 20,08

 22,56

 53,16  

 63,89  

989324

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR

EUR

 43,15

16.10.

 20,08

 22,57

 53,15  

 63,88  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 180,28

16.10.

 30,05

 25,90

 52,50  

 34,75  

A0JJ1D

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR

EUR

 356,15

16.10.

 5,17

 11,54

 52,28  

 76,53  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 111,84

16.10.

 16,71

 18,58

 52,18  

 59,56  

A3DNC1

SCHRODER GAIA CAT BOND Y ACCUMULATION

USD

 1,404,55

10.10.

 8,28

 12,02

 52,13  

 -  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 10,40

16.10.

 17,41

 11,53

 51,92  

 66,61  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 94,75

16.10.

 34,52

 27,70

 51,92  

 3,77  

A2PF2P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED

EUR

 324,54

16.10.

 8,74

 5,99

 51,87  

 41,33