213707

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR

EUR

 90,71

21.10.

 19,39

 15,00

 56,36  

 115,81  

A1128F

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV

GBP

 255,91

21.10.

 8,54

 15,24

 56,19  

 104,42  

A0JJ1A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION EUR

EUR

 390,04

21.10.

 6,42

 12,28

 56,04  

 86,36  

A3CWU4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION EUR

EUR

 137,78

21.10.

 6,42

 12,27

 56,04  

 -  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 28,45

21.10.

 20,77

 13,92

 55,95  

 35,01  

A0B8M4

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD

USD

 85,91

21.10.

 34,07

 25,43

 55,70  

 0,74  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,131,03

21.10.

 15,53

 21,48

 55,49  

 81,10  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,721,24

21.10.

 15,52

 21,48

 55,46  

 81,06  

A119SV

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

USD

 207,95

21.10.

 16,91

 13,29

 55,34  

 54,91  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 82,96

21.10.

 33,96

 25,30

 55,23  

 0,24  

A0JJ0T

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR

EUR

 287,71

21.10.

 3,30

 10,04

 55,18  

 107,20  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 176,12

21.10.

 13,34

 13,19

 55,14  

 17,15  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 112,67

21.10.

 17,58

 19,68

 54,96  

 60,06  

A0JJ0V

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR

EUR

 291,87

21.10.

 3,17

 9,87

 54,49  

 105,65  

A0NF30

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 182,72

21.10.

 31,81

 25,99

 54,41  

 36,37  

A2PY8T

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS B ACCUMULATION EUR HEDGED

EUR

 132,78

21.10.

 9,37

 9,98

 54,37  

 18,57  

A2PL73

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR

EUR

 71,33

21.10.

 20,22

 21,91

 54,35  

 69,28  

A0JC6H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV

GBP

 290,31

21.10.

 11,29

 16,88

 54,27  

 78,47  

A2PF2P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION EUR HEDGED

EUR

 327,31

21.10.

 9,67

 6,99

 54,13  

 43,15  

A2H9SA

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

EUR

 10,43

21.10.

 17,84

 11,61

 53,90  

 66,13