A4015G
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION CHF HEDGED
CHF
104,89
20.9.
4,89
-
A3E3UZ
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION EUR HEDGED
EUR
106,62
6,62
A4015W
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION GBP HEDGED
GBP
107,54
7,54
A4015Q
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION HKD
HKD
A4015M
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION JPY
JPY
10,633,84
6,34
A4015H
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION SGD HEDGED
SGD
106,50
6,50
A3E3UX
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD
USD
107,93
7,93
A40G71
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTING CNH HEDGED
CNH
100,56
A4015F
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION AUD HEDGED
AUD
102,62
6,28
A4015P
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CHF HEDGED
100,09
4,28
A4015L
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH
101,14
5,38
A4015S
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION CNH HEDGED
101,22
5,46
A3E3UY
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION EUR HEDGED
104,73
5,96
A4015U
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION GBP HEDGED
102,66
6,96
A3E3C6
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION HKD
102,61
6,91
A4015N
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION JPY
10,148,42
5,74
A4015J
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION SGD HEDGED
101,66
5,92
A3E3V5
SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD
106,02
7,26
A3E3V6
102,98
7,29
A40BB1
101,62
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